The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.004000360206601,000SH DFND101,0000
AAON INCCOM PAR $0.00400036020648800SH DFND1,308000
AAON INCCOM PAR $0.0040003602061,14819,051SH DFND1,1501,07817,973
AAON INCCOM PAR $0.0040003602063,27554,358SH DFND15054,3580
AAR CORPCOM00036110531316,663SH DFND14016,6630
AAR CORPCOM00036110528214,995SH DFND1,15066914,326
AAR CORPCOM0003611053,285174,729SH DFND150174,7290
ABB LTDSPONSORED ADR0003752045,447214,009SH DFND20214,0090
ABB LTDSPONSORED ADR00037520463124,777SH DFND14024,7770
ABB LTDSPONSORED ADR0003752042,653104,244SH DFND10104,2440
ABB LTDSPONSORED ADR0003752047,804306,660SH DFND150306,6600
ACCO BRANDS CORPCOM00081T10827,7864,790,694SH DFND104,790,6940
ACCO BRANDS CORPCOM00081T108193,300SH DFND1,303,3000
ACCO BRANDS CORPCOM00081T108417,101SH DFND1,15007,101
ACCO BRANDS CORPCOM00081T1081,644283,480SH DFND150283,4800
ADT INC DELCOM00090Q10371587,500SH DFND1056,40031,100
ADT INC DELCOM00090Q10319724,154SH DFND1,150024,154
ADT INC DELCOM00090Q1032,476303,049SH DFND150303,0490
ABM INDS INCCOM000957100661,800SH DFND101,8000
ABM INDS INCCOM00095710011300SH DFND1,303000
ABM INDS INCCOM0009571001,13630,983SH DFND1,1501,43529,548
ABM INDS INCCOM0009571004,913134,020SH DFND150134,0200
ABM INDS INCCOM0009571001133,088SH DFND5,1103,0880
AFLAC INCCOM00105510225687SH DFND2,1506870
AFLAC INCCOM00105510214,451397,558SH DFND140397,5580
AFLAC INCCOM00105510215400SHCallDFND14000
AFLAC INCCOM00105510225700SHCallDFND14000
AFLAC INCCOM001055102802,200SHCallDFND14000
AFLAC INCCOM0010551021133,100SHCallDFND14000
AFLAC INCCOM00105510213,584373,712SH DFND10373,212500
AFLAC INCCOM0010551022226,100SH DFND1,406,1000
AFLAC INCCOM00105510213347SH DFND1,903470
AFLAC INCCOM001055102521,430SH DFND1,301,4300
AFLAC INCCOM0010551026,535179,774SH DFND1,150242179,532
AFLAC INCCOM001055102380SH DFND1,60800
AFLAC INCCOM00105510252,7821,452,054SH DFND1501,452,0540
AFLAC INCCOM0010551021,20633,177SH DFND501,14032,037
AFLAC INCCOM0010551022216,093SH DFND5,406,0930
AFLAC INCCOM00105510211311SH DFND5,903110
AFLAC INCCOM0010551021092,989SH DFND5,1102,9890
AFLAC INCCOM00105510275720,823SH DFND5,602,07118,752
AFLAC INCCOM0010551021674,588SH DFND1104,5880
AGCO CORPCOM0010841022893,889SH DFND1403,8890
AGCO CORPCOM00108410277,6571,045,600SH DFND101,026,00019,600
AGCO CORPCOM0010841023,63448,930SH DFND1,150048,930
AGCO CORPCOM0010841027,628102,707SH DFND150102,7070
AGCO CORPCOM0010841021,60121,550SH DFND5021,5500
ACM RESEARCH INCCOM CL A00108J1097,209104,324SH DFND150104,3240
AG MTG INVT TR INCCOM0012281058430,500SH DFND1030,5000
AG MTG INVT TR INCCOM001228105165,700SH DFND1,305,7000
AG MTG INVT TR INCCOM00122810518366,429SH DFND15066,4290
AGNC INVT CORPCOM00123Q10424317,441SH DFND14017,4410
AGNC INVT CORPCOM00123Q1041,17784,632SH DFND1,150084,632
AGNC INVT CORPCOM00123Q10411,307812,889SH DFND150812,8890
AGNC INVT CORPCOM00123Q104463,300SH DFND1103,3000
AES CORPCOM00130H1051598,757SH DFND1408,7570
AES CORPCOM00130H10512,964715,871SH DFND10715,8710
AES CORPCOM00130H1054,880269,464SH DFND1,1500269,464
AES CORPCOM00130H10552,6592,907,743SH DFND1502,907,7430
AES CORPCOM00130H10550227,693SH DFND50027,693
AES CORPCOM00130H105754,116SH DFND1104,1160
ALPS ETF TRALERIAN MLP00162Q4521,77888,980SH DFND14088,9800
AMAG PHARMACEUTICALS INCCOM00163U106181,900SH DFND101,9000
AMAG PHARMACEUTICALS INCCOM00163U10612413,183SH DFND1,150013,183
AMAG PHARMACEUTICALS INCCOM00163U1062,665283,481SH DFND150283,4810
AMC NETWORKS INCCL A00164V10326410,700SH DFND1010,7000
AMC NETWORKS INCCL A00164V10359424,050SH DFND1,150024,050
AMC NETWORKS INCCL A00164V10310,021405,561SH DFND150405,5610
AMC ENTMT HLDGS INCCL A COM00165C104183,772SH DFND1,15003,772
AMC ENTMT HLDGS INCCL A COM00165C104533113,126SH DFND150113,1260
AMN HEALTHCARE SVCS INCCOM0017441012434,163SH DFND1404,1630
AMN HEALTHCARE SVCS INCCOM00174410141,858716,010SH DFND10716,0100
AMN HEALTHCARE SVCS INCCOM0017441011,21120,723SH DFND1,150020,723
AMN HEALTHCARE SVCS INCCOM00174410115,175259,585SH DFND150259,5850
A-MARK PRECIOUS METALS INCCOM00181T1075150SH DFND101500
A-MARK PRECIOUS METALS INCCOM00181T10719577SH DFND1,1500577
A-MARK PRECIOUS METALS INCCOM00181T1071,22136,220SH DFND15036,2200
ANI PHARMACEUTICALS INCCOM00182C10317600SH DFND1,306000
ANI PHARMACEUTICALS INCCOM00182C1031164,118SH DFND1,15004,118
ANI PHARMACEUTICALS INCCOM00182C1031,96169,526SH DFND15069,5260
ANGI HOMESERVICES INCCOM CL A00183L1021,188107,042SH DFND150107,0420
API GROUP CORPCOM STK00187Y10018,2701,283,900SH DFND101,283,9000
API GROUP CORPCOM STK00187Y10015610,956SH DFND1,150010,956
ASGN INCCOM00191U1021292,035SH DFND1402,0350
ASGN INCCOM00191U10282,9661,305,312SH DFND101,263,53541,777
ASGN INCCOM00191U1022,09032,877SH DFND1,150032,877
ASGN INCCOM00191U1021,41922,323SH DFND15022,3230
AT&T INCCOM00206R10262321,854SH DFND2,15021,8540
AT&T INCCOM00206R10229,5841,037,679SH DFND1401,037,6790
AT&T INCCOM00206R10214500SHCallDFND14000
AT&T INCCOM00206R1021234,300SHCallDFND14000
AT&T INCCOM00206R1021545,400SHCallDFND14000
AT&T INCCOM00206R102595,80920,898,239SH DFND1020,781,260116,979
AT&T INCCOM00206R102702,466SH DFND1,202,4660
AT&T INCCOM00206R1022,12474,500SH DFND1,4074,5000
AT&T INCCOM00206R1022,46586,459SH DFND1,9086,4590
AT&T INCCOM00206R1023,156110,701SH DFND1,30110,7010
AT&T INCCOM00206R10252,7681,850,851SH DFND1,15024,0231,826,828
AT&T INCCOM00206R1022,25979,247SH DFND1,5079,2470
AT&T INCCOM00206R1025166SH DFND1,601660
AT&T INCCOM00206R102336,54611,804,481SH DFND15011,804,4810
AT&T INCCOM00206R10220,934734,258SH DFND50299,669434,589
AT&T INCCOM00206R1021,30845,875SH DFND5,4045,8750
AT&T INCCOM00206R1021103,845SH DFND5,903,8450
AT&T INCCOM00206R1021,55654,560SH DFND5,11054,5600
AT&T INCCOM00206R1026,033211,594SH DFND5,6034,436177,158
AT&T INCCOM00206R1021,39548,940SH DFND11048,9400
A10 NETWORKS INCCOM002121101264,048SH DFND1,15004,048
A10 NETWORKS INCCOM00212110114522,832SH DFND15022,8320
ATN INTL INCCOM00215F1071302,600SH DFND102,6000
ATN INTL INCCOM00215F10740800SH DFND1,308000
ATN INTL INCCOM00215F1072384,749SH DFND1,15004,749
ATN INTL INCCOM00215F1072,48949,644SH DFND15049,6440
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100419102,662SH DFND140102,6620
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10092,276SH DFND102,2760
AXT INCCOM00246W103162,602SH DFND1,15002,602
AXT INCCOM00246W10343871,575SH DFND15071,5750
AZZ INCCOM00247410436010,546SH DFND14010,5460
AZZ INCCOM00247410440511,867SH DFND1,15057711,290
AZZ INCCOM0024741041,80452,861SH DFND15052,8610
AARONS INCCOM PAR $0.5000253530042749SH DFND1407490
AARONS INCCOM PAR $0.500025353004,05971,650SH DFND1038,25033,400
AARONS INCCOM PAR $0.500025353003916,900SH DFND1,306,9000
AARONS INCCOM PAR $0.500025353002,34441,371SH DFND1,150041,371
AARONS INCCOM PAR $0.500025353003,07454,267SH DFND15041,98212,285
AARONS INCCOM PAR $0.500025353004708,305SH DFND502328,073
AARONS INCCOM PAR $0.5000253530019328SH DFND5,903280
AARONS INCCOM PAR $0.500025353002113,720SH DFND5,1103,7200
AARONS INCCOM PAR $0.500025353001,01017,835SH DFND5,601,88915,946
ABBOTT LABSCOM0028241005665,205SH SOLE 05,2050
ABBOTT LABSCOM0028241001981,820SH DFND2,1501,8200
ABBOTT LABSCOM00282410082,287756,102SH DFND140756,1020
ABBOTT LABSCOM00282410022200SHCallDFND14000
ABBOTT LABSCOM00282410033300SHCallDFND14000
ABBOTT LABSCOM0028241001851,700SHCallDFND14000
ABBOTT LABSCOM0028241002502,300SHCallDFND14000
ABBOTT LABSCOM002824100181,6901,669,487SH DFND101,522,920146,567
ABBOTT LABSCOM0028241001,57814,500SH DFND1,4014,5000
ABBOTT LABSCOM00282410011100SH DFND1,901000
ABBOTT LABSCOM00282410047429SH DFND1,304290
ABBOTT LABSCOM00282410051,313471,494SH DFND1,1506,648464,846
ABBOTT LABSCOM002824100324SH DFND1,60240
ABBOTT LABSCOM002824100287,3342,640,209SH DFND1502,640,2090
ABBOTT LABSCOM0028241006,62860,900SH DFND50060,900
ABBOTT LABSCOM0028241009548,769SH DFND5,408,7690
ABBOTT LABSCOM0028241009508,726SH DFND5,1108,7260
ABBOTT LABSCOM0028241003,20029,400SH DFND5,603,25626,144
ABBOTT LABSCOM0028241001,31412,070SH DFND11012,0700
ABBVIE INCCOM00287Y1094485,118SH DFND2,1505,1180
ABBVIE INCCOM00287Y1094,92956,276SH DFND14056,2760
ABBVIE INCCOM00287Y10922,545257,391SH DFND10252,4414,950
ABBVIE INCCOM00287Y1091,58518,100SH DFND1,4018,1000
ABBVIE INCCOM00287Y1091161,325SH DFND1,901,3250
ABBVIE INCCOM00287Y1096507,422SH DFND1,307,4220
ABBVIE INCCOM00287Y10944,594509,122SH DFND1,15017,269491,853
ABBVIE INCCOM00287Y1091,73019,749SH DFND1,5019,7490
ABBVIE INCCOM00287Y10929331SH DFND1,603310
ABBVIE INCCOM00287Y109246,6002,815,387SH DFND1502,815,3870
ABBVIE INCCOM00287Y10915,765179,982SH DFND5063,679116,303
ABBVIE INCCOM00287Y1091,10412,605SH DFND5,4012,6050
ABBVIE INCCOM00287Y1092,26325,838SH DFND5,9025,8380
ABBVIE INCCOM00287Y1091,32415,118SH DFND5,11015,1180
ABBVIE INCCOM00287Y1094,36149,792SH DFND5,607,71842,074
ABBVIE INCCOM00287Y1091,06612,174SH DFND11012,1740
ABERCROMBIE & FITCH COCL A00289620737626,986SH DFND1,150026,986
ABERCROMBIE & FITCH COCL A0028962073,034217,823SH DFND150217,8230
ABERDEEN ASIA-PACIFIC INCOMECOM00300910714,5013,634,358SH DFND1503,634,3580
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,132245,565SH DFND140245,5650
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,148124,628SH DFND140124,6280
ABERDEEN INCOME CR STRATEGIECOM0030571061,269127,887SH DFND140127,8870
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,819229,122SH DFND140229,1220
ABIOMED INCCOM0036541002,94710,637SH DFND14010,6370
ABIOMED INCCOM00365410027,02097,525SH DFND1097,5250
ABIOMED INCCOM0036541003,49712,623SH DFND1,150012,623
ABIOMED INCCOM003654100933SH DFND1,50330
ABIOMED INCCOM00365410066239SH DFND1,602390
ABIOMED INCCOM00365410048,685175,721SH DFND150175,7210
ABIOMED INCCOM00365410083300SH DFND1103000
ABIOMED INCCOM0036541004,69716,954SH DFND6016,9540
ABIOMED INCCOM0036541005822,102SH DFND6,902,1020
ABIOMED INCCOM00365410069249SH DFND6,302490
ABRAXAS PETE CORPCOM0038301061501,027,411SH DFND1501,027,4110
ACACIA RESH CORPACACIA TCH COM0038813078,6752,500,000SH DFND102,500,0000
ACACIA RESH CORPACACIA TCH COM003881307113,297SH DFND1,15003,297
ACACIA COMMUNICATIONS INCCOM00401C1081952,892SH DFND1,15002,892
ACACIA COMMUNICATIONS INCCOM00401C10877011,424SH DFND15011,4240
ACADIA HEALTHCARE COMPANY INCOM00404A10933511,359SH DFND14011,3590
ACADIA HEALTHCARE COMPANY INCOM00404A1098,652293,488SH DFND10293,4880
ACADIA HEALTHCARE COMPANY INCOM00404A1092,15273,015SH DFND1,15027972,736
ACADIA HEALTHCARE COMPANY INCOM00404A10955518,839SH DFND1,11018,8390
ACADIA HEALTHCARE COMPANY INCOM00404A1094,411149,634SH DFND150149,6340
ACADIA HEALTHCARE COMPANY INCOM00404A1093,046103,339SH DFND60103,3390
ACADIA HEALTHCARE COMPANY INCOM00404A10998733,480SH DFND6,2033,4800
ACADIA HEALTHCARE COMPANY INCOM00404A10969423,527SH DFND6,9023,5270
ACADIA PHARMACEUTICALS INCCOM00422510811,183271,092SH DFND10271,0920
ACADIA PHARMACEUTICALS INCCOM00422510851812,568SH DFND1,150012,568
ACADIA PHARMACEUTICALS INCCOM00422510872417,563SH DFND15017,5630
ACADIA RLTY TRCOM SH BEN INT00423910939037,176SH DFND1,150037,176
ACADIA RLTY TRCOM SH BEN INT0042391091,229117,017SH DFND150117,0170
ACADIA RLTY TRCOM SH BEN INT0042391092237SH DFND11,1502370
ACCELERON PHARMA INCCOM00434H10828,706255,094SH DFND10252,9942,100
ACCELERON PHARMA INCCOM00434H1086205,514SH DFND1,15005,514
ACCELERON PHARMA INCCOM00434H1088,67177,057SH DFND15070,6636,394
ACCEL ENTERTAINMENT INCCOM CL A100436Q106262,444SH DFND1,15002,444
ACCEL ENTERTAINMENT INCCOM CL A100436Q1067,152667,750SH DFND150667,7500
ACCURAY INCCOM004397105145,988SH DFND1,15005,988
ACCURAY INCCOM004397105265110,587SH DFND150110,5870
ACI WORLDWIDE INCCOM0044981011686,417SH DFND1406,4170
ACI WORLDWIDE INCCOM0044981015200SH DFND1,302000
ACI WORLDWIDE INCCOM0044981011,90873,028SH DFND1,150073,028
ACI WORLDWIDE INCCOM0044981013,480133,162SH DFND150133,1620
ACLARIS THERAPEUTICS INCCOM00461U10525197,516SH DFND15097,5160
ACORDA THERAPEUTICS INCCOM00484M106295573,061SH DFND150573,0610
ACTIVISION BLIZZARD INCCOM00507V1094,29052,991SH DFND2052,9910
ACTIVISION BLIZZARD INCCOM00507V10965800SH DFND2,1508000
ACTIVISION BLIZZARD INCCOM00507V1093,16739,128SH DFND14039,1280
ACTIVISION BLIZZARD INCCOM00507V109598,0947,388,442SH DFND107,383,0925,350
ACTIVISION BLIZZARD INCCOM00507V10910,486129,541SH DFND1,20129,5410
ACTIVISION BLIZZARD INCCOM00507V1091,10113,600SH DFND1,4013,6000
ACTIVISION BLIZZARD INCCOM00507V10971,737886,184SH DFND1,90886,1840
ACTIVISION BLIZZARD INCCOM00507V1093344,129SH DFND1,304,1290
ACTIVISION BLIZZARD INCCOM00507V10917,483215,976SH DFND1,15011,433204,543
ACTIVISION BLIZZARD INCCOM00507V1091,03012,718SH DFND1,5012,7180
ACTIVISION BLIZZARD INCCOM00507V10942515SH DFND1,1105150
ACTIVISION BLIZZARD INCCOM00507V109224SH DFND1,60240
ACTIVISION BLIZZARD INCCOM00507V109204,2612,523,296SH DFND1502,523,2960
ACTIVISION BLIZZARD INCCOM00507V10910,244126,553SH DFND5052,89573,658
ACTIVISION BLIZZARD INCCOM00507V1093544,376SH DFND5,404,3760
ACTIVISION BLIZZARD INCCOM00507V1092,26227,940SH DFND5,9027,9400
ACTIVISION BLIZZARD INCCOM00507V1095697,032SH DFND5,1107,0320
ACTIVISION BLIZZARD INCCOM00507V1092,31028,539SH DFND5,606,93721,602
ACTIVISION BLIZZARD INCCOM00507V1094185,168SH DFND1105,1680
ACUITY BRANDS INCCOM00508Y10236351SH DFND1403510
ACUITY BRANDS INCCOM00508Y1024614,500SH DFND104,5000
ACUITY BRANDS INCCOM00508Y1023,25431,795SH DFND1,15046931,326
ACUITY BRANDS INCCOM00508Y1025,10249,844SH DFND15049,8440
ACUITY BRANDS INCCOM00508Y10275732SH DFND5,407320
ACUITY BRANDS INCCOM00508Y1022232,176SH DFND5,1102,1760
ACUITY BRANDS INCCOM00508Y102660SH DFND5,60600
ACUSHNET HOLDINGS CORPCOM005098108862,548SH DFND1,15002,548
ACUSHNET HOLDINGS CORPCOM0050981081,25637,370SH DFND15037,3700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10960,8981,252,275SH DFND101,193,05359,222
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094118,455SH DFND1,15008,455
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094338,899SH DFND1508,8990
ADAPTHEALTH CORPCOM CL A00653Q10214624SH DFND1,1500624
ADAPTHEALTH CORPCOM CL A00653Q10288840,726SH DFND15040,7260
ADDUS HOMECARE CORPCOM00673910643,943464,957SH DFND10464,9570
ADDUS HOMECARE CORPCOM0067391065916,251SH DFND1,15006,251
ADDUS HOMECARE CORPCOM0067391068,23587,137SH DFND15087,1370
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,0656,250SH SOLE 06,2500
ADOBE SYSTEMS INCORPORATEDCOM00724F101242494SH DFND2,1504940
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0442,128SH DFND402,1280
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,27225,022SH DFND14025,0220
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,535,6913,131,316SH DFND102,950,183181,133
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,4915,080SH DFND1,405,0800
ADOBE SYSTEMS INCORPORATEDCOM00724F101314641SH DFND1,906410
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,97816,267SH DFND1,3016,2670
ADOBE SYSTEMS INCORPORATEDCOM00724F10166,783136,172SH DFND1,150223135,949
ADOBE SYSTEMS INCORPORATEDCOM00724F1012756SH DFND1,60560
ADOBE SYSTEMS INCORPORATEDCOM00724F101425,429867,462SH DFND150867,4620
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,57925,648SH DFND502,51023,138
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6403,344SH DFND5,403,3440
ADOBE SYSTEMS INCORPORATEDCOM00724F101170347SH DFND5,903470
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1112,265SH DFND5,1102,2650
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,08010,358SH DFND5,601,2199,139
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6253,313SH DFND1103,3130
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,4449,062SH DFND609,0620
ADTALEM GLOBAL ED INCCOM00737L103271,097SH DFND1401,0970
ADTALEM GLOBAL ED INCCOM00737L1031626,600SH DFND106,6000
ADTALEM GLOBAL ED INCCOM00737L10376631,228SH DFND1,150031,228
ADTALEM GLOBAL ED INCCOM00737L1032,961120,670SH DFND150120,6700
ADTRAN INCCOM00738A10621120,609SH DFND1,150020,609
ADTRAN INCCOM00738A1062,728266,055SH DFND150266,0550
ADVANCE AUTO PARTS INCCOM00751Y10627,758180,833SH DFND20180,8330
ADVANCE AUTO PARTS INCCOM00751Y1068425,486SH DFND1405,4860
ADVANCE AUTO PARTS INCCOM00751Y106106,489693,739SH DFND10693,7390
ADVANCE AUTO PARTS INCCOM00751Y1066,86844,744SH DFND1,2044,7440
ADVANCE AUTO PARTS INCCOM00751Y1063,27121,309SH DFND1,150021,309
ADVANCE AUTO PARTS INCCOM00751Y10635,243229,593SH DFND150229,5930
ADVANCE AUTO PARTS INCCOM00751Y10667435SH DFND1104350
AECOMCOM00766T1001,53436,670SH DFND14036,6700
AECOMCOM00766T100114,2872,731,525SH DFND102,659,93271,593
AECOMCOM00766T1005,258125,673SH DFND1,1500125,673
AECOMCOM00766T10011,141266,273SH DFND150266,2730
AECOMCOM00766T10047111,253SH DFND5054410,709
AECOMCOM00766T10032769SH DFND5,907690
AECOMCOM00766T1002255,385SH DFND5,1105,3850
AECOMCOM00766T10083519,960SH DFND5,604,55115,409
ADVANCED EMISSIONS SOLUTS INCOM00770C10141,103SH DFND1,15001,103
ADVANCED EMISSIONS SOLUTS INCOM00770C1018621,219SH DFND15021,2190
AEGION CORPCOM00770F10418813,322SH DFND1,150013,322
AEGION CORPCOM00770F1045,829412,514SH DFND150412,5140
AERIE PHARMACEUTICALS INCCOM00771V108332,825SH DFND1,15002,825
AERIE PHARMACEUTICALS INCCOM00771V1081079,059SH DFND1509,0590
ADVANSIX INCCOM00773T1015404SH DFND104040
ADVANSIX INCCOM00773T10115612,142SH DFND1,150012,142
ADVANSIX INCCOM00773T1012,737212,538SH DFND150212,5380
ADVERUM BIOTECHNOLOGIES INCCOM00773U108504,843SH DFND1,15004,843
ADVERUM BIOTECHNOLOGIES INCCOM00773U10811010,676SH DFND15010,6760
AEROJET ROCKETDYNE HLDGS INCCOM00780010564816,255SH DFND14016,2550
AEROJET ROCKETDYNE HLDGS INCCOM00780010551,7381,297,019SH DFND101,250,70246,317
AEROJET ROCKETDYNE HLDGS INCCOM00780010536900SH DFND1,309000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,28932,325SH DFND1,150032,325
AEROJET ROCKETDYNE HLDGS INCCOM00780010519,574490,706SH DFND150490,7060
ADVANCED MICRO DEVICES INCCOM0079031077138,700SH SOLE 08,7000
ADVANCED MICRO DEVICES INCCOM0079031071001,217SH DFND2,1501,2170
ADVANCED MICRO DEVICES INCCOM00790310786910,604SH DFND14010,6040
ADVANCED MICRO DEVICES INCCOM007903107511,1176,233,893SH DFND106,232,993900
ADVANCED MICRO DEVICES INCCOM0079031073,01736,800SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM00790310784410,300SH DFND1,4010,3000
ADVANCED MICRO DEVICES INCCOM00790310730361SH DFND1,903610
ADVANCED MICRO DEVICES INCCOM0079031071351,642SH DFND1,301,6420
ADVANCED MICRO DEVICES INCCOM00790310727,155331,196SH DFND1,1504,292326,904
ADVANCED MICRO DEVICES INCCOM007903107788SH DFND1,60880
ADVANCED MICRO DEVICES INCCOM007903107166,1212,026,117SH DFND1502,026,1170
ADVANCED MICRO DEVICES INCCOM0079031073,56143,428SH DFND50043,428
ADVANCED MICRO DEVICES INCCOM0079031074054,938SH DFND5,404,9380
ADVANCED MICRO DEVICES INCCOM0079031071631,987SH DFND5,1101,9870
ADVANCED MICRO DEVICES INCCOM0079031071,05212,827SH DFND5,601,37611,451
ADVANCED MICRO DEVICES INCCOM0079031076568,000SH DFND1108,0000
ADVANCED DRAIN SYS INC DELCOM00790R10456,749908,854SH DFND10874,35434,500
ADVANCED DRAIN SYS INC DELCOM00790R1042193,500SH DFND1,303,5000
ADVANCED DRAIN SYS INC DELCOM00790R1041983,177SH DFND1,15003,177
ADVANCED DRAIN SYS INC DELCOM00790R10455,509889,002SH DFND150889,0020
ADVANCED DISP SVCS INC DELCOM00790X1011675,538SH DFND1,15005,538
ADVANCED DISP SVCS INC DELCOM00790X1012,41579,896SH DFND15079,8960
ADVANCED ENERGY INDSCOM0079731001,06816,975SH DFND1,150016,975
ADVANCED ENERGY INDSCOM00797310030,699487,758SH DFND150487,7580
AEROVIRONMENT INCCOM0080731082894,816SH DFND1404,8160
AEROVIRONMENT INCCOM0080731085659,414SH DFND1,15009,414
AEROVIRONMENT INCCOM00807310812,632210,494SH DFND150210,4940
AFFILIATED MANAGERS GROUP INCOM00825210831,933466,990SH DFND20466,9900
AFFILIATED MANAGERS GROUP INCOM0082521085,20376,088SH DFND1,2076,0880
AFFILIATED MANAGERS GROUP INCOM0082521082,57637,675SH DFND1,15045937,216
AFFILIATED MANAGERS GROUP INCOM0082521085,08474,351SH DFND15074,3510
AGILENT TECHNOLOGIES INCCOM00846U1011191,180SH SOLE 01,1800
AGILENT TECHNOLOGIES INCCOM00846U10132320SH DFND2,1503200
AGILENT TECHNOLOGIES INCCOM00846U1011,51615,023SH DFND14015,0230
AGILENT TECHNOLOGIES INCCOM00846U101358,6353,552,948SH DFND103,275,595277,353
AGILENT TECHNOLOGIES INCCOM00846U1013233,200SH DFND1,403,2000
AGILENT TECHNOLOGIES INCCOM00846U1012,32323,011SH DFND1,3023,0110
AGILENT TECHNOLOGIES INCCOM00846U1018,74586,638SH DFND1,1507,19579,443
AGILENT TECHNOLOGIES INCCOM00846U10123229SH DFND1,502290
AGILENT TECHNOLOGIES INCCOM00846U1011171,157SH DFND1,601,1570
AGILENT TECHNOLOGIES INCCOM00846U101140,8441,395,323SH DFND1501,395,3230
AGILENT TECHNOLOGIES INCCOM00846U1011,11611,055SH DFND50011,055
AGILENT TECHNOLOGIES INCCOM00846U1011101,087SH DFND5,401,0870
AGILENT TECHNOLOGIES INCCOM00846U1012172,149SH DFND1102,1490
AGILENT TECHNOLOGIES INCCOM00846U10131,806315,100SH DFND60315,1000
AGILENT TECHNOLOGIES INCCOM00846U1016216,151SH DFND6,906,1510
AGILENT TECHNOLOGIES INCCOM00846U1011,12111,101SH DFND13011,1010
AGNICO EAGLE MINES LTDCOM00847410815,886199,544SH DFND20199,5440
AGNICO EAGLE MINES LTDCOM0084741081,25115,713SH DFND2,15015,7130
AGNICO EAGLE MINES LTDCOM008474108114,4131,437,164SH DFND101,437,1640
AGNICO EAGLE MINES LTDCOM0084741085,83273,252SH DFND1,9073,2520
AGNICO EAGLE MINES LTDCOM00847410813160SH DFND1,501600
AGNICO EAGLE MINES LTDCOM0084741083974,985SH DFND1,604,9850
AGNICO EAGLE MINES LTDCOM0084741087529,444SH DFND1509,4440
AGNICO EAGLE MINES LTDCOM0084741081,56219,622SH DFND5046019,162
AGNICO EAGLE MINES LTDCOM00847410868855SH DFND5,908550
AGNICO EAGLE MINES LTDCOM0084741081311,650SH DFND1101,6500
AGNICO EAGLE MINES LTDCOM00847410840,760511,998SH DFND60511,9980
AGNICO EAGLE MINES LTDCOM0084741083744,704SH DFND6,904,7040
AGENUS INCCOM NEW00847G70510626,400SH DFND1026,4000
AGENUS INCCOM NEW00847G7055513,800SH DFND1,3013,8000
AGENUS INCCOM NEW00847G705327,934SH DFND1,15007,934
AGENUS INCCOM NEW00847G7051130SH DFND1501300
AGILYSYS INCCOM00847J1052118,728SH DFND1,15008,728
AGILYSYS INCCOM00847J1052,871118,852SH DFND150118,8520
AGIOS PHARMACEUTICALS INCCOM00847X1042025,785SH DFND1,15005,785
AGIOS PHARMACEUTICALS INCCOM00847X10471320,359SH DFND15020,3590
AGREE REALTY CORPCOM00849210093914,761SH DFND14014,7610
AGREE REALTY CORPCOM00849210023,205364,635SH DFND10364,6350
AGREE REALTY CORPCOM0084921005318,349SH DFND1,908,3490
AGREE REALTY CORPCOM0084921003144,928SH DFND1,304,9280
AGREE REALTY CORPCOM0084921001,45622,883SH DFND1,150022,883
AGREE REALTY CORPCOM00849210015,429242,449SH DFND150242,4490
AGREE REALTY CORPCOM0084921009139SH DFND11,1501390
AGORA INCADS00851L1034,11395,687SH DFND1095,6870
AGORA INCADS00851L10372416,840SH DFND1,3016,8400
AIMMUNE THERAPEUTICS INCCOM00900T1071123,256SH DFND1,15003,256
AIMMUNE THERAPEUTICS INCCOM00900T1072447,088SH DFND1507,0880
AIR LEASE CORPCL A00912X30276025,832SH DFND1,150025,832
AIR LEASE CORPCL A00912X3023,127106,299SH DFND150106,2990
AIR PRODS & CHEMS INCCOM00915810668229SH DFND2,1502290
AIR PRODS & CHEMS INCCOM00915810666,239222,383SH DFND140222,3830
AIR PRODS & CHEMS INCCOM009158106133,935449,657SH DFND10449,557100
AIR PRODS & CHEMS INCCOM0091581063281,100SH DFND1,401,1000
AIR PRODS & CHEMS INCCOM00915810617,59859,083SH DFND1,1501,91157,172
AIR PRODS & CHEMS INCCOM009158106108,302363,599SH DFND150363,5990
AIR PRODS & CHEMS INCCOM0091581062,6668,951SH DFND5008,951
AIR PRODS & CHEMS INCCOM0091581063021,015SH DFND5,401,0150
AIR PRODS & CHEMS INCCOM009158106259870SH DFND5,1108700
AIR PRODS & CHEMS INCCOM0091581061,0693,588SH DFND5,603943,194
AIR PRODS & CHEMS INCCOM0091581064561,530SH DFND1101,5300
AIR TRANSPORT SERVICES GRP ICOM00922R1051074,257SH DFND1,15004,257
AIR TRANSPORT SERVICES GRP ICOM00922R1053,244129,457SH DFND150129,4570
AKAMAI TECHNOLOGIES INCCOM00971T10119169SH DFND2,1501690
AKAMAI TECHNOLOGIES INCCOM00971T1012,33521,127SH DFND14021,1270
AKAMAI TECHNOLOGIES INCCOM00971T10113,925125,968SH DFND10125,768200
AKAMAI TECHNOLOGIES INCCOM00971T1012542,300SH DFND1,402,3000
AKAMAI TECHNOLOGIES INCCOM00971T1011087SH DFND1,90870
AKAMAI TECHNOLOGIES INCCOM00971T10144400SH DFND1,304000
AKAMAI TECHNOLOGIES INCCOM00971T1015,65251,129SH DFND1,1506,43244,697
AKAMAI TECHNOLOGIES INCCOM00971T1011,44113,033SH DFND1,5013,0330
AKAMAI TECHNOLOGIES INCCOM00971T101220SH DFND1,60200
AKAMAI TECHNOLOGIES INCCOM00971T101153,9001,392,255SH DFND1501,392,2550
AKAMAI TECHNOLOGIES INCCOM00971T1017,95671,970SH DFND5045,13326,837
AKAMAI TECHNOLOGIES INCCOM00971T1012572,322SH DFND5,402,3220
AKAMAI TECHNOLOGIES INCCOM00971T1013653,303SH DFND5,1103,3030
AKAMAI TECHNOLOGIES INCCOM00971T1011,52713,814SH DFND5,602,88710,927
AKAMAI TECHNOLOGIES INCCOM00971T1011261,144SH DFND1101,1440
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ016,03512,470,000PRN DFND1011,100,0001,370,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0193150,000PRN DFND60150,0000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL52,3432,025,000PRN DFND102,025,0000
AKEBIA THERAPEUTICS INCCOM00972D105228,670SH DFND1,15008,670
AKEBIA THERAPEUTICS INCCOM00972D1051,500597,676SH DFND150597,6760
ALAMO GROUP INCCOM0113111074704,348SH DFND1404,3480
ALAMO GROUP INCCOM0113111074584,244SH DFND1,15004,244
ALAMO GROUP INCCOM01131110714,132130,817SH DFND150130,8170
ALAMOS GOLD INC NEWCOM CL A011532108697,853SH DFND2,1507,8530
ALAMOS GOLD INC NEWCOM CL A01153210827,9373,171,108SH DFND103,171,1080
ALAMOS GOLD INC NEWCOM CL A01153210877287,600SH DFND1,9087,6000
ALAMOS GOLD INC NEWCOM CL A01153210840846,284SH DFND15046,2840
ALARM COM HLDGS INCCOM0116421051,13220,485SH DFND1,150020,485
ALARM COM HLDGS INCCOM01164210522,781412,318SH DFND150399,73212,586
ALASKA AIR GROUP INCCOM0116591095128SH DFND2,1501280
ALASKA AIR GROUP INCCOM011659109762,078SH DFND1402,0780
ALASKA AIR GROUP INCCOM01165910912,140331,423SH DFND10324,0737,350
ALASKA AIR GROUP INCCOM01165910944312,100SH DFND1,4012,1000
ALASKA AIR GROUP INCCOM011659109922,500SH DFND1,302,5000
ALASKA AIR GROUP INCCOM0116591091,81849,639SH DFND1,15038549,254
ALASKA AIR GROUP INCCOM01165910939,5191,078,875SH DFND1501,060,40818,467
ALASKA AIR GROUP INCCOM01165910911300SH DFND5,603000
ALASKA COMMUNICATIONS SYS GRCOM01167P10194,257SH DFND1,15004,257
ALASKA COMMUNICATIONS SYS GRCOM01167P1015125,282SH DFND15025,2820
ALBANY INTL CORPCL A0123481082635,322SH DFND1405,3220
ALBANY INTL CORPCL A01234810869113,959SH DFND1,15069313,266
ALBANY INTL CORPCL A0123481082,21844,802SH DFND15044,8020
ALBEMARLE CORPCOM01265310112139SH DFND1401390
ALBEMARLE CORPCOM01265310111,881133,079SH DFND10133,0790
ALBEMARLE CORPCOM0126531012,43227,245SH DFND1,150027,245
ALBEMARLE CORPCOM01265310153,086594,601SH DFND150594,6010
ALBEMARLE CORPCOM01265310162700SH DFND1107000
ALBERTSONS COS INCCOMMON STOCK013091103674,841SH DFND1,15004,841
ALBERTSONS COS INCCOMMON STOCK0130911032,875207,589SH DFND150207,5890
ALBIREO PHARMA INCCOM01345P10625739SH DFND1,1500739
ALBIREO PHARMA INCCOM01345P10681024,285SH DFND15024,2850
ALCOA CORPCOM013872106141,185SH DFND1401,1850
ALCOA CORPCOM01387210644238,000SH DFND1038,0000
ALCOA CORPCOM01387210616614,231SH DFND1,150014,231
ALCOA CORPCOM0138721066,783583,265SH DFND150583,2650
ALDEYRA THERAPEUTICS INCCOM01438T1064,629624,738SH DFND150624,7380
ALEXANDER & BALDWIN INC NEWCOM01449110434831,080SH DFND1,150031,080
ALEXANDER & BALDWIN INC NEWCOM01449110458352,041SH DFND15052,0410
ALEXANDER & BALDWIN INC NEWCOM0144911042185SH DFND11,1501850
ALEXANDERS INCCOM01475210938154SH DFND1,1500154
ALEXANDERS INCCOM0147521095382,194SH DFND1502,1940
ALEXANDERS INCCOM01475210927SH DFND11,15070
ALEXANDRIA REAL ESTATE EQ INCOM01527110920122SH DFND2,1501220
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0496,558SH DFND1406,5580
ALEXANDRIA REAL ESTATE EQ INCOM015271109379,6412,372,757SH DFND101,549,028823,729
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,95812,235SH DFND1,2012,2350
ALEXANDRIA REAL ESTATE EQ INCOM01527110922,135138,346SH DFND1,30138,3460
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,03743,980SH DFND1,15011,91032,070
ALEXANDRIA REAL ESTATE EQ INCOM0152711099836,142SH DFND1,1306,1420
ALEXANDRIA REAL ESTATE EQ INCOM01527110930,391189,946SH DFND150189,9460
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0656,658SH DFND501976,461
ALEXANDRIA REAL ESTATE EQ INCOM01527110960378SH DFND5,903780
ALEXANDRIA REAL ESTATE EQ INCOM015271109850SH DFND5,60500
ALEXANDRIA REAL ESTATE EQ INCOM015271109144900SH DFND1109000
ALEXANDRIA REAL ESTATE EQ INCOM01527110956353SH DFND11,1503530
ALEXION PHARMACEUTICALS INCCOM01535110926227SH DFND2,1502270
ALEXION PHARMACEUTICALS INCCOM0153511095,33246,593SH DFND14046,5930
ALEXION PHARMACEUTICALS INCCOM01535110917,903156,457SH DFND10156,207250
ALEXION PHARMACEUTICALS INCCOM0153511093202,800SH DFND1,402,8000
ALEXION PHARMACEUTICALS INCCOM0153511091891,655SH DFND1,901,6550
ALEXION PHARMACEUTICALS INCCOM01535110967585SH DFND1,305850
ALEXION PHARMACEUTICALS INCCOM0153511096,63958,017SH DFND1,15092057,097
ALEXION PHARMACEUTICALS INCCOM0153511091,1389,947SH DFND1,509,9470
ALEXION PHARMACEUTICALS INCCOM015351109216SH DFND1,60160
ALEXION PHARMACEUTICALS INCCOM01535110978,088682,411SH DFND150682,4110
ALEXION PHARMACEUTICALS INCCOM0153511097,62266,608SH DFND5038,86527,743
ALEXION PHARMACEUTICALS INCCOM0153511092462,146SH DFND5,402,1460
ALEXION PHARMACEUTICALS INCCOM01535110919166SH DFND5,901660
ALEXION PHARMACEUTICALS INCCOM0153511094533,961SH DFND5,1103,9610
ALEXION PHARMACEUTICALS INCCOM0153511092,10918,430SH DFND5,605,45812,972
ALEXION PHARMACEUTICALS INCCOM0153511091721,500SH DFND1101,5000
ALGONQUIN PWR UTILS CORPCOM01585710513,827950,972SH DFND20950,9720
ALGONQUIN PWR UTILS CORPCOM01585710516,5691,139,553SH DFND2,1501,139,5530
ALGONQUIN PWR UTILS CORPCOM015857105886,060SH DFND106,0600
ALGONQUIN PWR UTILS CORPCOM01585710533,4902,303,284SH DFND1502,303,2840
ALGONQUIN PWR UTILS CORPCOM01585710570048,127SH DFND50048,127
ALGONQUIN PWR UTILS CORPCOM015857105584,000SH DFND1104,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102312,5141,063,045SH DFND201,063,0450
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,3968,149SH DFND2,408,1490
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102328,4681,117,313SH DFND401,117,3130
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102214,569729,875SH DFND4,90729,8750
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,971,32916,910,433SH DFND1016,796,131114,302
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10276,503260,232SH DFND1,20260,2320
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,42049,050SH DFND1,4049,0500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102203,702692,910SH DFND1,90692,9100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102210,746716,873SH DFND1,30716,8730
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3814,699SH DFND1,604,6990
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102121,223412,352SH DFND150409,8112,541
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,22010,952SH DFND50010,952
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,58280,215SH DFND5,13080,2150
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028672,948SH DFND11,202,9480
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102772,5682,627,962SH DFND601,657,642970,320
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,00744,246SH DFND6,9044,2460
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,4364,884SH DFND6,304,8840
ALIGN TECHNOLOGY INCCOM01625510175230SH SOLE 02300
ALIGN TECHNOLOGY INCCOM0162551011,7625,381SH DFND1405,3810
ALIGN TECHNOLOGY INCCOM016255101216,921662,637SH DFND10662,59740
ALIGN TECHNOLOGY INCCOM016255101617SH DFND1,90170
ALIGN TECHNOLOGY INCCOM0162551016682,042SH DFND1,302,0420
ALIGN TECHNOLOGY INCCOM0162551016,95021,230SH DFND1,15033020,900
ALIGN TECHNOLOGY INCCOM0162551012885SH DFND1,110850
ALIGN TECHNOLOGY INCCOM01625510114SH DFND1,6040
ALIGN TECHNOLOGY INCCOM01625510193,914286,883SH DFND150286,8830
ALIGN TECHNOLOGY INCCOM0162551014981,522SH DFND5001,522
ALIGN TECHNOLOGY INCCOM016255101164500SH DFND1105000
ALLEGHANY CORP DELCOM017175100117225SH DFND1402250
ALLEGHANY CORP DELCOM0171751005,63710,831SH DFND1,150010,831
ALLEGHANY CORP DELCOM0171751007,14513,728SH DFND15013,7280
ALLEGHANY CORP DELCOM01717510052100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R102141,554SH DFND1401,5540
ALLEGHENY TECHNOLOGIES INCCOM01741R10247954,892SH DFND1,150054,892
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,498401,165SH DFND150401,1650
ALLEGIANCE BANCSHARES INCCOM01748H1072038,699SH DFND1,1505218,178
ALLEGIANCE BANCSHARES INCCOM01748H10769029,535SH DFND15029,5350
ALLEGIANT TRAVEL COCOM01748X1026465,390SH DFND1405,3900
ALLEGIANT TRAVEL COCOM01748X1022462,050SH DFND101,350700
ALLEGIANT TRAVEL COCOM01748X10236300SH DFND1,303000
ALLEGIANT TRAVEL COCOM01748X1026725,607SH DFND1,15005,607
ALLEGIANT TRAVEL COCOM01748X1022,60521,746SH DFND15016,2335,513
ALLETE INCCOM NEW018522300971,871SH DFND1401,8710
ALLETE INCCOM NEW018522300521,000SH DFND101,0000
ALLETE INCCOM NEW01852230010200SH DFND1,302000
ALLETE INCCOM NEW0185223001,68632,593SH DFND1,150032,593
ALLETE INCCOM NEW01852230094518,268SH DFND15018,2680
ALLIANCE DATA SYSTEMS CORPCOM01858110810,416248,107SH DFND20248,1070
ALLIANCE DATA SYSTEMS CORPCOM0185811081553,701SH DFND1403,7010
ALLIANCE DATA SYSTEMS CORPCOM01858110816,302388,336SH DFND1,20388,3360
ALLIANCE DATA SYSTEMS CORPCOM0185811081,57837,592SH DFND1,15064636,946
ALLIANCE DATA SYSTEMS CORPCOM0185811083,79590,395SH DFND15090,3950
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10679757,173SH DFND14057,1730
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,100397,273SH DFND10397,2730
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10611,9151,133,645SH DFND1501,133,6450
ALLIANT ENERGY CORPCOM0188021084,70791,126SH DFND14091,1260
ALLIANT ENERGY CORPCOM01880210812,756246,966SH DFND10246,9660
ALLIANT ENERGY CORPCOM0188021083,21062,142SH DFND1,150062,142
ALLIANT ENERGY CORPCOM018802108122,7802,377,161SH DFND1502,377,1610
ALLIANT ENERGY CORPCOM0188021081,01019,546SH DFND5046819,078
ALLIANT ENERGY CORPCOM01880210834664SH DFND5,906640
ALLIANT ENERGY CORPCOM018802108871,676SH DFND1101,6760
ALLIANZGI EQUITY & CONV INCOCOM0188291014,295176,910SH DFND140176,9100
ALLIANZGI DIVIDEND INT & PRMCOM01883A1071,430121,174SH DFND140121,1740
ALLIANZGI DIVIDEND INT & PRMCOM01883A10715,0061,271,699SH DFND1501,271,6990
ALLIANZGI DIVERSIFIED INCOMECOM01883J1081,09343,140SH DFND14043,1400
ALLIANZGI ARTIFICIAL INTELLICOM01883M10138818,002SH DFND14018,0020
ALLIED MOTION TECHNOLOGIES ICOM01933010921505SH DFND1,1500505
ALLIED MOTION TECHNOLOGIES ICOM0193301092195,303SH DFND1505,3030
ALLISON TRANSMISSION HLDGS ICOM01973R101501,430SH DFND1401,4300
ALLISON TRANSMISSION HLDGS ICOM01973R1011,11031,600SH DFND107,20024,400
ALLISON TRANSMISSION HLDGS ICOM01973R10132900SH DFND1,309000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,08530,863SH DFND1,1501,58929,274
ALLISON TRANSMISSION HLDGS ICOM01973R1015,249149,361SH DFND150127,73021,631
ALLISON TRANSMISSION HLDGS ICOM01973R1011253,550SH DFND5,1103,5500
ALLISON TRANSMISSION HLDGS ICOM01973R10181023,045SH DFND5,604,94318,102
ALLOGENE THERAPEUTICS INCCOM0197701061092,900SH DFND1,15002,900
ALLOGENE THERAPEUTICS INCCOM0197701063599,531SH DFND1509,5310
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108536,502SH DFND1406,5020
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10824730,300SH DFND1030,3000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10857570,588SH DFND1,150070,588
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089,6811,189,325SH DFND1501,189,3250
ALLSTATE CORPCOM02000210131324SH DFND2,1503240
ALLSTATE CORPCOM0200021013,72939,615SH DFND14039,6150
ALLSTATE CORPCOM020002101184,6561,961,505SH DFND101,930,19731,308
ALLSTATE CORPCOM0200021019049,600SH DFND1,409,6000
ALLSTATE CORPCOM0200021018879,424SH DFND1,909,4240
ALLSTATE CORPCOM0200021014715,004SH DFND1,305,0040
ALLSTATE CORPCOM0200021018,40589,283SH DFND1,1505,56483,719
ALLSTATE CORPCOM0200021012,76129,330SH DFND1,5029,3300
ALLSTATE CORPCOM020002101552SH DFND1,60520
ALLSTATE CORPCOM02000210182,103872,137SH DFND150864,5617,576
ALLSTATE CORPCOM02000210119,524207,388SH DFND50122,84984,539
ALLSTATE CORPCOM0200021012582,742SH DFND5,402,7420
ALLSTATE CORPCOM02000210189943SH DFND5,909430
ALLSTATE CORPCOM0200021017548,012SH DFND5,1108,0120
ALLSTATE CORPCOM0200021012,57527,358SH DFND5,606,51520,843
ALLSTATE CORPCOM0200021011962,078SH DFND1102,0780
ALLY FINL INCCOM02005N1001997,953SH DFND1407,9530
ALLY FINL INCCOM02005N100122,6854,893,704SH DFND104,841,00752,697
ALLY FINL INCCOM02005N10037915,106SH DFND1,9015,1060
ALLY FINL INCCOM02005N1002,36194,195SH DFND1,1503,94990,246
ALLY FINL INCCOM02005N1007283SH DFND1,502830
ALLY FINL INCCOM02005N10014,623583,280SH DFND150583,2800
ALLY FINL INCCOM02005N100291,154SH DFND501,1540
ALLY FINL INCCOM02005N1001867,402SH DFND5,407,4020
ALLY FINL INCCOM02005N1001546,129SH DFND5,1106,1290
ALLY FINL INCCOM02005N100602,400SH DFND1102,4000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107154,1901,058,995SH DFND101,058,9950
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073752,578SH DFND1,302,5780
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,89413,010SH DFND1,150013,010
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,77612,200SH DFND15012,2000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,0297,068SH DFND5007,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q107116800SH DFND1108000
ALPHA PRO TECH LTDCOM0207721091006,750SH DFND106,7500
ALPHA PRO TECH LTDCOM020772109211,400SH DFND1,301,4000
ALPHA PRO TECH LTDCOM020772109191,275SH DFND1,15001,275
ALPHA PRO TECH LTDCOM02077210914961SH DFND1509610
ALPHABET INCCAP STK CL C02079K1071,046712SH SOLE 07120
ALPHABET INCCAP STK CL C02079K107126,68086,200SH DFND2086,2000
ALPHABET INCCAP STK CL C02079K107444302SH DFND2,1503020
ALPHABET INCCAP STK CL C02079K1071,127767SH DFND407670
ALPHABET INCCAP STK CL C02079K107939639SH DFND1406390
ALPHABET INCCAP STK CL C02079K10723,26515,831SH DFND9015,8310
ALPHABET INCCAP STK CL C02079K107473,429322,148SH DFND10321,368780
ALPHABET INCCAP STK CL C02079K1071,7551,194SH DFND1,201,1940
ALPHABET INCCAP STK CL C02079K1072,6821,825SH DFND1,401,8250
ALPHABET INCCAP STK CL C02079K107485330SH DFND1,303300
ALPHABET INCCAP STK CL C02079K107120,28281,847SH DFND1,15040981,438
ALPHABET INCCAP STK CL C02079K1071,234840SH DFND1,508400
ALPHABET INCCAP STK CL C02079K1077652SH DFND1,110520
ALPHABET INCCAP STK CL C02079K107423288SH DFND1,602880
ALPHABET INCCAP STK CL C02079K107438,135298,132SH DFND150298,1320
ALPHABET INCCAP STK CL C02079K10725,98317,680SH DFND503,74313,937
ALPHABET INCCAP STK CL C02079K1074,1402,817SH DFND5,402,8170
ALPHABET INCCAP STK CL C02079K1072215SH DFND5,90150
ALPHABET INCCAP STK CL C02079K1074,5263,080SH DFND5,1103,0800
ALPHABET INCCAP STK CL C02079K1077,9965,441SH DFND5,609894,452
ALPHABET INCCAP STK CL C02079K1073,0172,053SH DFND1102,0530
ALPHABET INCCAP STK CL C02079K107232158SH DFND11,201580
ALPHABET INCCAP STK CL C02079K10713,7169,333SH DFND11,609,3330
ALPHABET INCCAP STK CL C02079K107107,91773,433SH DFND6072,607826
ALPHABET INCCAP STK CL C02079K10714,88410,128SH DFND6,9010,1280
ALPHABET INCCAP STK CL C02079K1072,0941,425SH DFND1301,4250
ALPHABET INCCAP STK CL A02079K305169,196115,445SH DFND20115,4450
ALPHABET INCCAP STK CL A02079K305454310SH DFND2,1503100
ALPHABET INCCAP STK CL A02079K3057,8725,371SH DFND1405,3710
ALPHABET INCCAP STK CL A02079K3052,787,1931,901,742SH DFND101,794,794106,948
ALPHABET INCCAP STK CL A02079K30511,6957,980SH DFND1,207,9800
ALPHABET INCCAP STK CL A02079K3055,6723,870SH DFND1,403,8700
ALPHABET INCCAP STK CL A02079K30511,1247,590SH DFND1,907,5900
ALPHABET INCCAP STK CL A02079K30513,6769,331SH DFND1,309,3310
ALPHABET INCCAP STK CL A02079K305125,18085,412SH DFND1,1502,37583,037
ALPHABET INCCAP STK CL A02079K3052,1311,454SH DFND1,501,4540
ALPHABET INCCAP STK CL A02079K305377257SH DFND1,602570
ALPHABET INCCAP STK CL A02079K305323,928221,021SH DFND150221,0210
ALPHABET INCCAP STK CL A02079K30526,90718,359SH DFND505,49112,868
ALPHABET INCCAP STK CL A02079K305828565SH DFND5,405650
ALPHABET INCCAP STK CL A02079K3059464SH DFND5,90640
ALPHABET INCCAP STK CL A02079K305388265SH DFND5,1102650
ALPHABET INCCAP STK CL A02079K30510,8847,426SH DFND5,601,0076,419
ALPHABET INCCAP STK CL A02079K3052,9632,022SH DFND1102,0220
ALPHABET INCCAP STK CL A02079K305579395SH DFND11,203950
ALPHABET INCCAP STK CL A02079K30523,53816,060SH DFND6016,0600
ALPHABET INCCAP STK CL A02079K3052,3011,570SH DFND6,901,5700
ALPHABET INCCAP STK CL A02079K305276188SH DFND6,301880
ALTABANCORPCOM0213471096300SH DFND1,303000
ALTABANCORPCOM021347109231,152SH DFND1,15001,152
ALTABANCORPCOM02134710929214,518SH DFND15014,5180
ALTAIR ENGR INCCOM CL A0213691031212,882SH DFND1,15002,882
ALTAIR ENGR INCCOM CL A0213691033558,459SH DFND1508,4590
ALTIMMUNE INCCOM NEW02155H2005,737434,659SH DFND10434,6590
ALTIMMUNE INCCOM NEW02155H200171,300SH DFND1,301,3000
ALTERYX INCCOM CL A02156B10334,990308,147SH DFND10308,1470
ALTERYX INCCOM CL A02156B1036976,140SH DFND1,15006,140
ALTERYX INCCOM CL A02156B1031531,345SH DFND1,601,3450
ALTERYX INCCOM CL A02156B1035214,584SH DFND1504,5840
ALTERYX INCCOM CL A02156B10311,874104,571SH DFND60104,5710
ALTERYX INCCOM CL A02156B1031,36612,028SH DFND6,9012,0280
ALTERYX INCCOM CL A02156B1031571,386SH DFND6,301,3860
ALTERYX INCNOTE 0.500% 8/002156BAD5225225,000PRN DFND10225,0000
ALTICE USA INCCL A02156K103381,465SH DFND1401,4650
ALTICE USA INCCL A02156K10350,8381,955,318SH DFND101,948,4186,900
ALTICE USA INCCL A02156K10331,3021,203,940SH DFND1,901,203,9400
ALTICE USA INCCL A02156K103702,700SH DFND1,302,7000
ALTICE USA INCCL A02156K10393135,806SH DFND1,150035,806
ALTICE USA INCCL A02156K10354821,064SH DFND1,5021,0640
ALTICE USA INCCL A02156K1036,885264,801SH DFND150238,16226,639
ALTICE USA INCCL A02156K1033,305127,119SH DFND5048,44978,670
ALTICE USA INCCL A02156K103823,154SH DFND5,403,1540
ALTICE USA INCCL A02156K10322835SH DFND5,908350
ALTICE USA INCCL A02156K10331712,179SH DFND5,11012,1790
ALTICE USA INCCL A02156K1031,16744,901SH DFND5,6010,25234,649
ALTICE USA INCCL A02156K103552,100SH DFND1102,1000
ALTRA INDL MOTION CORPCOM02208R10614,156382,913SH DFND10382,9130
ALTRA INDL MOTION CORPCOM02208R1061714,627SH DFND1,15004,627
ALTRA INDL MOTION CORPCOM02208R10666217,916SH DFND1,11017,9160
ALTRA INDL MOTION CORPCOM02208R1062,53868,643SH DFND15068,6430
ALTRA INDL MOTION CORPCOM02208R1065,616151,894SH DFND60151,8940
ALTRA INDL MOTION CORPCOM02208R1061,57942,698SH DFND6,2042,6980
ALTRA INDL MOTION CORPCOM02208R10681422,024SH DFND6,9022,0240
ALTRIA GROUP INCCOM02209S10344411,494SH DFND2,15011,4940
ALTRIA GROUP INCCOM02209S1031,13129,274SH DFND14029,2740
ALTRIA GROUP INCCOM02209S103198,8465,146,112SH DFND105,062,82683,286
ALTRIA GROUP INCCOM02209S1031,07427,800SH DFND1,4027,8000
ALTRIA GROUP INCCOM02209S1031,01926,371SH DFND1,9026,3710
ALTRIA GROUP INCCOM02209S10352013,465SH DFND1,3013,4650
ALTRIA GROUP INCCOM02209S10320,117520,625SH DFND1,15025,027495,598
ALTRIA GROUP INCCOM02209S10399025,622SH DFND1,5025,6220
ALTRIA GROUP INCCOM02209S10316422SH DFND1,604220
ALTRIA GROUP INCCOM02209S103235,5966,097,207SH DFND1506,097,2070
ALTRIA GROUP INCCOM02209S1034,888126,491SH DFND5026,58799,904
ALTRIA GROUP INCCOM02209S1033358,677SH DFND5,408,6770
ALTRIA GROUP INCCOM02209S1032,15455,753SH DFND5,9055,7530
ALTRIA GROUP INCCOM02209S10346111,927SH DFND5,11011,9270
ALTRIA GROUP INCCOM02209S1031,87248,458SH DFND5,607,83440,624
ALTRIA GROUP INCCOM02209S10349712,860SH DFND11012,8600
AMALGAMATED BK NEW YORK N YCLASS A022663108111,032SH DFND1,15001,032
AMALGAMATED BK NEW YORK N YCLASS A02266310820719,580SH DFND15019,5800
AMAZON COM INCCOM0231351061,382439SH DFND2,1504390
AMAZON COM INCCOM023135106627199SH DFND401990
AMAZON COM INCCOM02313510610,9923,491SH DFND1403,4910
AMAZON COM INCCOM0231351064,480,1421,422,841SH DFND101,391,17331,668
AMAZON COM INCCOM0231351065,6681,800SHCallDFND1000
AMAZON COM INCCOM02313510615,3224,866SH DFND1,204,8660
AMAZON COM INCCOM02313510612,4223,945SH DFND1,403,9450
AMAZON COM INCCOM023135106262,82883,471SH DFND1,9083,4710
AMAZON COM INCCOM0231351065,5701,769SH DFND1,301,7690
AMAZON COM INCCOM023135106378,103120,081SH DFND1,150409119,672
AMAZON COM INCCOM0231351065,2901,680SH DFND1,501,6800
AMAZON COM INCCOM023135106513163SH DFND1,601630
AMAZON COM INCCOM0231351061,065,719338,460SH DFND150338,4600
AMAZON COM INCCOM02313510680,92925,702SH DFND507,38218,320
AMAZON COM INCCOM0231351067,8592,496SH DFND5,402,4960
AMAZON COM INCCOM02313510616151SH DFND5,90510
AMAZON COM INCCOM0231351067,8622,497SH DFND5,1102,4970
AMAZON COM INCCOM02313510630,8489,797SH DFND5,601,5638,234
AMAZON COM INCCOM0231351069,0492,874SH DFND1102,8740
AMAZON COM INCCOM02313510662,53119,859SH DFND6019,8590
AMAZON COM INCCOM023135106315100SHCallDFND6000
AMAZON COM INCCOM0231351063,5451,126SH DFND6,901,1260
AMAZON COM INCCOM023135106425135SH DFND6,301350
AMBAC FINL GROUP INCCOM NEW02313988425119,664SH DFND1,150019,664
AMBAC FINL GROUP INCCOM NEW0231398841,795140,561SH DFND150140,5610
AMBEV SASPONSORED ADR02319V1036629,071SH DFND14029,0710
AMBEV SASPONSORED ADR02319V1039,3864,153,034SH DFND104,153,0340
AMBEV SASPONSORED ADR02319V1037834,483SH DFND5,4034,4830
AMEDISYS INCCOM02343610861,408259,731SH DFND10259,7310
AMEDISYS INCCOM0234361085,09021,527SH DFND1,150021,527
AMEDISYS INCCOM02343610869,341293,282SH DFND150293,2820
AMERANT BANCORP INCCL A023576101131,438SH DFND1,15001,438
AMERANT BANCORP INCCL A02357610123625,334SH DFND15025,3340
AMERCOCOM0235861006661,870SH DFND1,15001,870
AMERCOCOM0235861002,7727,786SH DFND1507,7860
AMERCOCOM02358610036100SH DFND1101000
AMEREN CORPCOM0236081024,22553,428SH DFND14053,4280
AMEREN CORPCOM02360810213,667172,827SH DFND10172,577250
AMEREN CORPCOM0236081029120SH DFND1,901200
AMEREN CORPCOM02360810243548SH DFND1,305480
AMEREN CORPCOM0236081024,99263,130SH DFND1,15010763,023
AMEREN CORPCOM023608102231SH DFND1,60310
AMEREN CORPCOM02360810242,262534,421SH DFND150534,4210
AMEREN CORPCOM0236081021,85423,445SH DFND5055122,894
AMEREN CORPCOM023608102841,058SH DFND5,901,0580
AMEREN CORPCOM0236081021321,675SH DFND1101,6750
AMERESCO INCCL A02361E108551,652SH DFND1,15001,652
AMERESCO INCCL A02361E10825,322758,135SH DFND150758,1350
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105443,501SH DFND1403,5010
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,041563,692SH DFND150563,6920
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,555124,486SH DFND500124,486
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10518014,406SH DFND5,4014,4060
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10519615,724SH DFND5,9015,7240
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10569455,547SH DFND5,13055,5470
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,279182,500SH DFND60182,5000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105756,000SH DFND6,906,0000
AMERICAN AIRLS GROUP INCCOM02376R1026527SH DFND2,1505270
AMERICAN AIRLS GROUP INCCOM02376R10232426,332SH DFND14026,3320
AMERICAN AIRLS GROUP INCCOM02376R10211,661948,786SH DFND10948,7860
AMERICAN AIRLS GROUP INCCOM02376R1022,354191,503SH DFND1,1500191,503
AMERICAN AIRLS GROUP INCCOM02376R10241,2903,359,678SH DFND1503,359,6780
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9484525,000PRN DFND10525,0000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9115125,000PRN DFND60125,0000
AMERICAN ASSETS TR INCCOM02401310457,7362,396,680SH DFND101,311,4861,085,194
AMERICAN ASSETS TR INCCOM02401310445418,851SH DFND1,2018,8510
AMERICAN ASSETS TR INCCOM0240131044,967206,201SH DFND1,30206,2010
AMERICAN ASSETS TR INCCOM02401310451621,409SH DFND1,150021,409
AMERICAN ASSETS TR INCCOM0240131042309,533SH DFND1,1309,5330
AMERICAN ASSETS TR INCCOM0240131041,08845,164SH DFND15045,1640
AMERICAN ASSETS TR INCCOM0240131044159SH DFND11,1501590
AMERICAN AXLE & MFG HLDGS INCOM024061103660114,300SH DFND1055,00059,300
AMERICAN AXLE & MFG HLDGS INCOM0240611036711,600SH DFND1,3011,6000
AMERICAN AXLE & MFG HLDGS INCOM02406110328248,836SH DFND1,150048,836
AMERICAN AXLE & MFG HLDGS INCOM0240611032,711469,883SH DFND150469,8830
AMERICAN CAMPUS CMNTYS INCCOM02483510083123,810SH DFND14023,8100
AMERICAN CAMPUS CMNTYS INCCOM02483510080222,971SH DFND1022,9710
AMERICAN CAMPUS CMNTYS INCCOM0248351003,578102,476SH DFND1,15013,68588,791
AMERICAN CAMPUS CMNTYS INCCOM0248351002,56273,373SH DFND15073,3730
AMERICAN CAMPUS CMNTYS INCCOM02483510014395SH DFND11,1503950
AMERICAN ELEC PWR CO INCCOM0255371019,542116,747SH DFND140116,7470
AMERICAN ELEC PWR CO INCCOM025537101200,1532,448,948SH DFND102,448,548400
AMERICAN ELEC PWR CO INCCOM0255371015236,400SH DFND1,406,4000
AMERICAN ELEC PWR CO INCCOM0255371011,00612,304SH DFND1,9012,3040
AMERICAN ELEC PWR CO INCCOM0255371011,68520,622SH DFND1,3020,6220
AMERICAN ELEC PWR CO INCCOM02553710110,333126,432SH DFND1,150230126,202
AMERICAN ELEC PWR CO INCCOM025537101131,3351,606,943SH DFND1501,606,9430
AMERICAN ELEC PWR CO INCCOM0255371011,61919,810SH DFND50019,810
AMERICAN ELEC PWR CO INCCOM0255371011511,847SH DFND5,401,8470
AMERICAN ELEC PWR CO INCCOM025537101881,079SH DFND5,1101,0790
AMERICAN ELEC PWR CO INCCOM02553710111140SH DFND5,601400
AMERICAN ELEC PWR CO INCCOM0255371012673,266SH DFND1103,2660
AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712779516,380SH DFND1016,3800
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371271312,700SH DFND602,7000
AMERICAN EAGLE OUTFITTERS INCOM02553E10656438,087SH DFND14038,0870
AMERICAN EAGLE OUTFITTERS INCOM02553E1067,966537,872SH DFND10537,8720
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,38793,629SH DFND1,150093,629
AMERICAN EAGLE OUTFITTERS INCOM02553E10640027,041SH DFND1,11027,0410
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,869193,697SH DFND150193,6970
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,274221,070SH DFND60221,0700
AMERICAN EAGLE OUTFITTERS INCOM02553E10690661,194SH DFND6,2061,1940
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AMERICAN FIN TR INCCOM CLASS A02607T109487,704SH DFND1,15007,704
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AMERICAN INTL GROUP INCCOM NEW0268747846,062220,214SH DFND1,150333219,881
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AMERICAN NATIONAL GROUP INCCOM NEW02772A1091201,780SH DFND1,15001,780
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,83727,198SH DFND15027,1980
AMERICAN OUTDOOR BRANDS INCCOM02875D1091269,650SH DFND106,0003,650
AMERICAN OUTDOOR BRANDS INCCOM02875D1097550SH DFND1,305500
AMERICAN OUTDOOR BRANDS INCCOM02875D10912948SH DFND1,1500948
AMERICAN OUTDOOR BRANDS INCCOM02875D10943833,635SH DFND15033,6350
AMERICAN PUBLIC EDUCATION INCOM02913V10347616,900SH DFND101,60015,300
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AMERICAN PUBLIC EDUCATION INCOM02913V1031916,777SH DFND1,1503726,405
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AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0450450,000PRN DFND10450,0000
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AMERICAN SOFTWARE INCCL A029683109312,185SH DFND1,15002,185
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AMER STATES WTR COCOM0298991011,00413,397SH DFND14013,3970
AMER STATES WTR COCOM02989910137500SH DFND1,305000
AMER STATES WTR COCOM0298991011,22216,306SH DFND1,150016,306
AMER STATES WTR COCOM02989910152,780704,198SH DFND150704,1980
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207211,448SH DFND1,15001,448
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120717,4471,204,931SH DFND1501,204,9310
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AMERICAN TOWER CORP NEWCOM03027X1005,90124,413SH DFND14024,4130
AMERICAN TOWER CORP NEWCOM03027X100787,0373,255,852SH DFND101,808,6171,447,235
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AMERICAN TOWER CORP NEWCOM03027X1003791,569SH DFND1,901,5690
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AMERICAN WTR WKS CO INC NEWCOM03042010327188SH DFND2,1501880
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AMERICAN WOODMARK CORPORATIOCOM0305061097709,800SH DFND102,4007,400
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AMERICAS GOLD AND SILVER CORCOM03062D1005,2781,999,400SH DFND101,999,4000
AMERICAS GOLD AND SILVER CORCOM03062D10026299,120SH DFND1,9099,1200
AMERICAS CAR-MART INCCOM03062T1052332,746SH DFND1,15002,746
AMERICAS CAR-MART INCCOM03062T1051,60018,848SH DFND15018,8480
AMERICOLD RLTY TRCOM03064D1083118,711SH DFND1408,7110
AMERICOLD RLTY TRCOM03064D10864,9661,817,244SH DFND101,038,922778,322
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AMERISAFE INCCOM03071H1002183,797SH DFND1403,7970
AMERISAFE INCCOM03071H1003736,500SH DFND102,2004,300
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AMERISOURCEBERGEN CORPCOM03073E10515152SH DFND2,1501520
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AMERIPRISE FINL INCCOM03076C10631,485204,300SH DFND20204,3000
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AMERIPRISE FINL INCCOM03076C1068,18153,084SH DFND5026,60426,480
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AMERIPRISE FINL INCCOM03076C1066043,921SH DFND5,1103,9210
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AMERIS BANCORPCOM03076K10867129,464SH DFND1,150029,464
AMERIS BANCORPCOM03076K1081,86481,844SH DFND15081,8440
AMETEK INCCOM03110010026,903270,649SH DFND20270,6490
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AMETEK INCCOM0311001001,44114,493SH DFND14014,4930
AMETEK INCCOM031100100104,9951,056,284SH DFND101,056,134150
AMETEK INCCOM0311001001891,900SH DFND1,401,9000
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AMETEK INCCOM0311001005,83258,673SH DFND1,15011158,562
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AMETEK INCCOM03110010089897SH DFND5,408970
AMETEK INCCOM0311001001251,260SH DFND5,1101,2600
AMETEK INCCOM0311001001521,525SH DFND1101,5250
AMGEN INCCOM0311621005482,158SH SOLE 02,1580
AMGEN INCCOM031162100153602SH DFND2,1506020
AMGEN INCCOM0311621006192,434SH DFND402,4340
AMGEN INCCOM03116210011,19844,060SH DFND14044,0600
AMGEN INCCOM031162100347,4731,367,143SH DFND101,337,04530,098
AMGEN INCCOM0311621001,7416,850SH DFND1,406,8500
AMGEN INCCOM0311621003061,202SH DFND1,901,2020
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AMGEN INCCOM03116210043,273170,259SH DFND1,1505,781164,478
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AMGEN INCCOM03116210025100SH DFND1,601000
AMGEN INCCOM031162100357,9481,408,356SH DFND1501,408,3560
AMGEN INCCOM03116210022,55188,726SH DFND5032,04456,682
AMGEN INCCOM0311621001,1774,630SH DFND5,404,6300
AMGEN INCCOM0311621002,60410,247SH DFND5,9010,2470
AMGEN INCCOM0311621001,3795,426SH DFND5,1105,4260
AMGEN INCCOM0311621005,63522,171SH DFND5,604,10818,063
AMGEN INCCOM0311621001,0113,978SH DFND1103,9780
AMGEN INCCOM0311621007,77330,585SH DFND6030,5850
AMICUS THERAPEUTICS INCCOM03152W10919,2951,366,480SH DFND101,366,4800
AMICUS THERAPEUTICS INCCOM03152W10927519,483SH DFND1,150019,483
AMICUS THERAPEUTICS INCCOM03152W1096,412454,125SH DFND150454,1250
AMKOR TECHNOLOGY INCCOM03165210019217,100SH DFND1017,1000
AMKOR TECHNOLOGY INCCOM0316521006500SH DFND1,305000
AMKOR TECHNOLOGY INCCOM031652100797,054SH DFND1,15007,054
AMKOR TECHNOLOGY INCCOM0316521009,726868,352SH DFND150868,3520
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10511629,900SH DFND1029,9000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054311,000SH DFND1,3011,0000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1059323,949SH DFND1,150023,949
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105751193,652SH DFND150193,6520
AMPHENOL CORP NEWCL A0320951012492,300SH SOLE 02,3000
AMPHENOL CORP NEWCL A03209510122,851211,058SH DFND10210,658400
AMPHENOL CORP NEWCL A0320951017466,894SH DFND1,206,8940
AMPHENOL CORP NEWCL A032095101652SH DFND1,90520
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AMPHENOL CORP NEWCL A0320951019,10684,100SH DFND1,1505,07879,022
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AMPHENOL CORP NEWCL A03209510182,839765,113SH DFND150765,1130
AMPHENOL CORP NEWCL A0320951011,12010,347SH DFND50010,347
AMPHENOL CORP NEWCL A0320951012161,998SH DFND1101,9980
AMPHASTAR PHARMACEUTICALS INCOM03209R10329415,684SH DFND1,150015,684
AMPHASTAR PHARMACEUTICALS INCOM03209R10325,0261,334,733SH DFND1501,334,7330
AMPLIFY ENERGY CORP NEWCOM03212B1033844,649SH DFND15044,6490
AMTECH SYS INCCOM PAR $0.01N03233250412124,701SH DFND15024,7010
AMYRIS INCCOM NEW03236M2007224,745SH DFND1,150024,745
AMYRIS INCCOM NEW03236M200063SH DFND150630
ANALOG DEVICES INCCOM0326541055604,800SH SOLE 04,8000
ANALOG DEVICES INCCOM032654105215,3211,844,451SH DFND201,844,4510
ANALOG DEVICES INCCOM03265410510,76692,224SH DFND14092,2240
ANALOG DEVICES INCCOM03265410586,435740,410SH DFND10713,41226,998
ANALOG DEVICES INCCOM0326541054553,900SH DFND1,403,9000
ANALOG DEVICES INCCOM032654105435SH DFND1,90350
ANALOG DEVICES INCCOM0326541052732,337SH DFND1,302,3370
ANALOG DEVICES INCCOM03265410511,09295,011SH DFND1,15017194,840
ANALOG DEVICES INCCOM03265410518SH DFND1,6080
ANALOG DEVICES INCCOM032654105103,393885,668SH DFND150885,6680
ANALOG DEVICES INCCOM0326541051,80015,423SH DFND50015,423
ANALOG DEVICES INCCOM0326541051381,186SH DFND5,401,1860
ANALOG DEVICES INCCOM03265410514120SH DFND5,601200
ANALOG DEVICES INCCOM0326541053002,570SH DFND1102,5700
ANALOG DEVICES INCCOM0326541056095,218SH DFND11,205,2180
ANALOG DEVICES INCCOM0326541059,28979,574SH DFND11,6079,5740
ANAPTYSBIO INCCOM032724106261,768SH DFND1,15001,768
ANAPTYSBIO INCCOM03272410636424,671SH DFND15024,6710
ANAPLAN INCCOM03272L10860,824971,942SH DFND10919,32852,614
ANAPLAN INCCOM03272L10894715,136SH DFND1,150015,136
ANAPLAN INCCOM03272L1083,91262,512SH DFND15062,5120
ANDERSONS INCCOM03416410325513,298SH DFND1,150013,298
ANDERSONS INCCOM0341641038,308433,383SH DFND150433,3830
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1003,338198,087SH DFND150198,0870
ANGIODYNAMICS INCCOM03475V10120717,177SH DFND1,15095116,226
ANGIODYNAMICS INCCOM03475V1013,143260,599SH DFND150260,5990
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206113,0414,285,100SH DFND104,285,1000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,568211,060SH DFND1,90211,0600
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061043,956SH DFND5,403,9560
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10894,2491,749,233SH DFND201,749,2330
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,71450,369SH DFND1050,3690
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083696,856SH DFND11,206,8560
ANIKA THERAPEUTICS INCCOM0352551082306,500SH DFND103,6002,900
ANIKA THERAPEUTICS INCCOM035255108641,800SH DFND1,301,8000
ANIKA THERAPEUTICS INCCOM0352551082306,498SH DFND1,1503716,127
ANIKA THERAPEUTICS INCCOM0352551083,16389,366SH DFND15089,3660
ANNALY CAPITAL MANAGEMENT INCOM03571040932745,916SH DFND14045,9160
ANNALY CAPITAL MANAGEMENT INCOM035710409935131,334SH DFND1,1500131,334
ANNALY CAPITAL MANAGEMENT INCOM03571040910,9791,541,983SH DFND1501,541,9830
ANNALY CAPITAL MANAGEMENT INCOM035710409659,067SH DFND5009,067
ANNALY CAPITAL MANAGEMENT INCOM035710409638,800SH DFND1108,8000
ANSYS INCCOM03662Q1052989SH DFND2,150890
ANSYS INCCOM03662Q1054,79714,660SH DFND14014,6600
ANSYS INCCOM03662Q105102,935314,565SH DFND10314,48580
ANSYS INCCOM03662Q105196600SH DFND1,406000
ANSYS INCCOM03662Q1056602,016SH DFND1,302,0160
ANSYS INCCOM03662Q1057,85123,993SH DFND1,1504123,952
ANSYS INCCOM03662Q105155,214474,328SH DFND150474,3280
ANSYS INCCOM03662Q1051,0643,251SH DFND5003,251
ANSYS INCCOM03662Q105136416SH DFND5,404160
ANSYS INCCOM03662Q105196600SH DFND1106000
ANTARES PHARMA INCCOM0366421063011,279SH DFND1,150011,279
ANTARES PHARMA INCCOM036642106678251,073SH DFND150345250,728
ANTERO RESOURCES CORPCOM03674X10613147,700SH DFND1047,7000
ANTERO RESOURCES CORPCOM03674X1063111,300SH DFND1,3011,3000
ANTERO RESOURCES CORPCOM03674X1065319,112SH DFND1,150019,112
ANTERO RESOURCES CORPCOM03674X1063,9821,447,928SH DFND1501,447,9280
ANTHEM INCCOM03675210362,280231,876SH DFND20231,8760
ANTHEM INCCOM03675210370261SH DFND2,1502610
ANTHEM INCCOM0367521032,2948,541SH DFND1408,5410
ANTHEM INCCOM036752103906,9553,376,727SH DFND103,142,605234,122
ANTHEM INCCOM0367521038813,280SH DFND1,403,2800
ANTHEM INCCOM0367521031,3184,907SH DFND1,904,9070
ANTHEM INCCOM0367521033,83014,258SH DFND1,3014,2580
ANTHEM INCCOM03675210318,07067,276SH DFND1,15097566,301
ANTHEM INCCOM0367521035071,886SH DFND1,501,8860
ANTHEM INCCOM036752103415SH DFND1,60150
ANTHEM INCCOM03675210370,426262,206SH DFND150262,2060
ANTHEM INCCOM0367521034,37216,277SH DFND504,25112,026
ANTHEM INCCOM0367521033671,365SH DFND5,401,3650
ANTHEM INCCOM036752103831SH DFND5,90310
ANTHEM INCCOM0367521033811,420SH DFND5,1101,4200
ANTHEM INCCOM0367521031,7546,532SH DFND5,601,0485,484
ANTHEM INCCOM0367521034561,696SH DFND1101,6960
ANTERO MIDSTREAM CORPCOM03676B102620115,441SH DFND140115,4410
ANTERO MIDSTREAM CORPCOM03676B102144,53926,915,994SH DFND1026,915,9940
ANTERO MIDSTREAM CORPCOM03676B102971180,902SH DFND1,1500180,902
ANTERO MIDSTREAM CORPCOM03676B1022,493464,219SH DFND150464,2190
ANWORTH MTG ASSET CORPCOM037347101275167,700SH DFND10167,7000
ANWORTH MTG ASSET CORPCOM0373471015130,900SH DFND1,3030,9000
ANWORTH MTG ASSET CORPCOM037347101116,892SH DFND1,15006,892
ANWORTH MTG ASSET CORPCOM037347101448272,971SH DFND150272,9710
APACHE CORPCOM0374111054391SH DFND2,1503910
APACHE CORPCOM0374111058863SH DFND1408630
APACHE CORPCOM03741110537,1973,927,857SH DFND103,915,65712,200
APACHE CORPCOM0374111052,894305,602SH DFND1,20305,6020
APACHE CORPCOM0374111051,014107,079SH DFND1,90107,0790
APACHE CORPCOM0374111051,459154,041SH DFND1,1500154,041
APACHE CORPCOM03741110530,0733,175,584SH DFND1503,175,5840
APARTMENT INVT & MGMT COCL A03748R7545154SH DFND2,1501540
APARTMENT INVT & MGMT COCL A03748R754712,108SH DFND1402,1080
APARTMENT INVT & MGMT COCL A03748R754103,7983,078,243SH DFND101,433,4611,644,782
APARTMENT INVT & MGMT COCL A03748R7542,25366,821SH DFND1,3066,8210
APARTMENT INVT & MGMT COCL A03748R7542,02860,130SH DFND1,15014,51845,612
APARTMENT INVT & MGMT COCL A03748R75429,043861,290SH DFND150861,2900
APARTMENT INVT & MGMT COCL A03748R75414421SH DFND11,1504210
APELLIS PHARMACEUTICALS INCCOM03753U1065,289175,307SH DFND20175,3070
APELLIS PHARMACEUTICALS INCCOM03753U10615,024497,965SH DFND10497,9650
APELLIS PHARMACEUTICALS INCCOM03753U1061324,367SH DFND1,15004,367
APELLIS PHARMACEUTICALS INCCOM03753U1061,48249,138SH DFND15027,38021,758
APOGEE ENTERPRISES INCCOM03759810925511,953SH DFND14011,9530
APOGEE ENTERPRISES INCCOM03759810925311,820SH DFND1,150011,820
APOGEE ENTERPRISES INCCOM0375981091,77883,221SH DFND15083,2210
APOLLO INVT CORPCOM NEW03761U5029,6811,170,569SH DFND1501,170,5690
APOLLO COML REAL EST FIN INCCOM03762U1051,416157,118SH DFND140157,1180
APOLLO COML REAL EST FIN INCCOM03762U10511312,500SH DFND1012,5000
APOLLO COML REAL EST FIN INCCOM03762U105232,600SH DFND1,302,6000
APOLLO COML REAL EST FIN INCCOM03762U10554160,018SH DFND1,150060,018
APOLLO COML REAL EST FIN INCCOM03762U10513,7001,520,490SH DFND1501,520,4900
APOLLO SR FLOATING RATE FD ICOM0376361071,10386,075SH DFND14086,0750
APOLLO TACTICAL INCOME FD INCOM03763810314511,425SH DFND14011,4250
APHRIA INCCOM03765K104265,973SH DFND2,1505,9730
APHRIA INCCOM03765K10412528,194SH DFND15028,1940
APOLLO GLOBAL MGMT INCCOM CL A03768E105333,7587,458,274SH DFND107,458,2740
APOLLO GLOBAL MGMT INCCOM CL A03768E10568015,194SH DFND1,2015,1940
APOLLO GLOBAL MGMT INCCOM CL A03768E10579217,704SH DFND1,150017,704
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,15670,528SH DFND15070,5280
APOLLO GLOBAL MGMT INCCOM CL A03768E105491,100SH DFND1101,1000
APPIAN CORPCL A03782L1011682,591SH DFND1,15002,591
APPIAN CORPCL A03782L10198215,169SH DFND15015,1690
APPLE INCCOM0378331006,26854,120SH SOLE 054,1200
APPLE INCCOM0378331001,92016,581SH DFND2,15016,5810
APPLE INCCOM0378331001,90416,442SH DFND4016,4420
APPLE INCCOM03783310020,904180,504SH DFND140180,5040
APPLE INCCOM0378331001,409,97112,174,862SH DFND1011,932,116242,746
APPLE INCCOM03783310020,626178,100SHCallDFND1000
APPLE INCCOM0378331001,86416,093SH DFND1,2016,0930
APPLE INCCOM03783310018,228157,400SH DFND1,40157,4000
APPLE INCCOM0378331008116,999SH DFND1,906,9990
APPLE INCCOM0378331006,44455,641SH DFND1,3055,6410
APPLE INCCOM037833100530,9414,584,591SH DFND1,15050,5404,534,051
APPLE INCCOM03783310012,195105,304SH DFND1,50105,3040
APPLE INCCOM0378331001521,310SH DFND1,601,3100
APPLE INCCOM0378331001,500,33112,955,107SH DFND15012,955,1070
APPLE INCCOM037833100148,6251,283,348SH DFND50435,359847,989
APPLE INCCOM03783310011,19896,694SH DFND5,4096,6940
APPLE INCCOM0378331002,74123,672SH DFND5,9023,6720
APPLE INCCOM03783310011,49799,272SH DFND5,11099,2720
APPLE INCCOM03783310048,268416,784SH DFND5,6076,402340,382
APPLE INCCOM03783310013,804119,196SH DFND110119,1960
APPLE INCCOM0378331007416,400SHCallDFND6000
APPFOLIO INCCOM CL A03783C10028200SH DFND1,302000
APPFOLIO INCCOM CL A03783C1001701,198SH DFND1,15001,198
APPFOLIO INCCOM CL A03783C1001072SH DFND150720
APPLE HOSPITALITY REIT INCCOM NEW03784Y200313,181SH DFND1403,1810
APPLE HOSPITALITY REIT INCCOM NEW03784Y200103,71910,792,830SH DFND106,117,3564,675,474
APPLE HOSPITALITY REIT INCCOM NEW03784Y20079682,843SH DFND1,2082,8430
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016216,850SH DFND1,9016,8500
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,864922,362SH DFND1,30922,3620
APPLE HOSPITALITY REIT INCCOM NEW03784Y20082085,312SH DFND1,15034,74750,565
APPLE HOSPITALITY REIT INCCOM NEW03784Y20040041,633SH DFND1,13041,6330
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,757286,862SH DFND150286,8620
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005570SH DFND11,1505700
APPLIED INDL TECHNOLOGIES INCOM03820C1059,456171,618SH DFND10171,6180
APPLIED INDL TECHNOLOGIES INCOM03820C10544800SH DFND1,308000
APPLIED INDL TECHNOLOGIES INCOM03820C10594417,141SH DFND1,150017,141
APPLIED INDL TECHNOLOGIES INCOM03820C1054377,936SH DFND1,1107,9360
APPLIED INDL TECHNOLOGIES INCOM03820C1052,22640,391SH DFND15040,3910
APPLIED INDL TECHNOLOGIES INCOM03820C105951,717SH DFND5,1101,7170
APPLIED INDL TECHNOLOGIES INCOM03820C1053,34260,661SH DFND6060,6610
APPLIED INDL TECHNOLOGIES INCOM03820C10593416,943SH DFND6,2016,9430
APPLIED INDL TECHNOLOGIES INCOM03820C1055409,804SH DFND6,909,8040
APPLIED MATLS INCCOM03822210564810,900SH SOLE 010,9000
APPLIED MATLS INCCOM0382221053,08851,949SH DFND14051,9490
APPLIED MATLS INCCOM038222105937,82715,775,060SH DFND1015,607,087167,973
APPLIED MATLS INCCOM0382221055479,200SHCallDFND1000
APPLIED MATLS INCCOM03822210576712,900SH DFND1,4012,9000
APPLIED MATLS INCCOM03822210536602SH DFND1,906020
APPLIED MATLS INCCOM0382221053596,037SH DFND1,306,0370
APPLIED MATLS INCCOM03822210515,692263,949SH DFND1,1505,858258,091
APPLIED MATLS INCCOM0382221051,81930,592SH DFND1,5030,5920
APPLIED MATLS INCCOM0382221059151SH DFND1,601510
APPLIED MATLS INCCOM038222105143,9422,421,221SH DFND1502,421,2210
APPLIED MATLS INCCOM03822210514,844249,685SH DFND50129,418120,267
APPLIED MATLS INCCOM0382221055068,516SH DFND5,408,5160
APPLIED MATLS INCCOM038222105691,156SH DFND5,901,1560
APPLIED MATLS INCCOM03822210584114,144SH DFND5,11014,1440
APPLIED MATLS INCCOM0382221053,27155,022SH DFND5,6013,06741,955
APPLIED MATLS INCCOM0382221053656,138SH DFND1106,1380
APPLIED MATLS INCCOM03822210510,493176,506SH DFND60176,5060
APPLIED MATLS INCCOM038222105891,500SHCallDFND6000
APPLIED OPTOELECTRONICS INCCOM03823U1021018,936SH DFND1,15008,936
APPLIED OPTOELECTRONICS INCCOM03823U1021,799159,935SH DFND150159,9350
APTARGROUP INCCOM0383361031901,676SH DFND1401,6760
APTARGROUP INCCOM0383361034,69241,449SH DFND1,150041,449
APTARGROUP INCCOM03833610331,521278,455SH DFND150278,4550
AQUESTIVE THERAPEUTICS INCCOM03843E104112,171SH DFND1,15002,171
AQUESTIVE THERAPEUTICS INCCOM03843E1043,036625,273SH DFND150625,2730
ARAMARKCOM03852U1061,51757,357SH DFND1,150057,357
ARAMARKCOM03852U1066,127231,644SH DFND150231,6440
ARAMARKCOM03852U106401,500SH DFND1101,5000
ARBOR REALTY TRUST INCCOM038923108635,500SH DFND105,5000
ARBOR REALTY TRUST INCCOM038923108131,100SH DFND1,301,1000
ARBOR REALTY TRUST INCCOM038923108817,095SH DFND1,15007,095
ARBOR REALTY TRUST INCCOM0389231081,212105,657SH DFND150105,6570
ARCBEST CORPCOM03937C1051775,689SH DFND1405,6890
ARCBEST CORPCOM03937C10544414,300SH DFND1014,3000
ARCBEST CORPCOM03937C1051023,300SH DFND1,303,3000
ARCBEST CORPCOM03937C10534010,958SH DFND1,150010,958
ARCBEST CORPCOM03937C1055,931190,965SH DFND150190,9650
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20319714,842SH DFND1014,8420
ARCH RESOURCES INCCL A03940R107481,124SH DFND1,15001,124
ARCH RESOURCES INCCL A03940R1072,24952,932SH DFND15052,9320
ARCHER DANIELS MIDLAND COCOM03948310227576SH DFND2,1505760
ARCHER DANIELS MIDLAND COCOM0394831025,130110,349SH DFND140110,3490
ARCHER DANIELS MIDLAND COCOM03948310288,2911,899,136SH DFND101,875,10824,028
ARCHER DANIELS MIDLAND COCOM0394831023206,888SH DFND1,906,8880
ARCHER DANIELS MIDLAND COCOM0394831027,220155,294SH DFND1,15012,707142,587
ARCHER DANIELS MIDLAND COCOM039483102169,1283,637,954SH DFND1503,637,9540
ARCHER DANIELS MIDLAND COCOM03948310298421,176SH DFND50021,176
ARCHER DANIELS MIDLAND COCOM0394831021713,681SH DFND1103,6810
ARCHROCK INCCOM03957W10613124,333SH DFND14024,3330
ARCHROCK INCCOM03957W10640,9707,615,325SH DFND107,615,3250
ARCHROCK INCCOM03957W10681,500SH DFND1,301,5000
ARCHROCK INCCOM03957W10629855,464SH DFND1,150055,464
ARCHROCK INCCOM03957W1062,719505,385SH DFND150505,3850
ARCIMOTO INCCOM0395871003,919595,648SH DFND150595,6480
ARCOSA INCCOM03965310063514,399SH DFND14014,3990
ARCOSA INCCOM03965310099522,573SH DFND1,1501,11321,460
ARCOSA INCCOM0396531009,099206,376SH DFND150206,3760
ARCONIC CORPORATIONCOM03966V10796150,450SH DFND1050,4500
ARCONIC CORPORATIONCOM03966V10779841,866SH DFND1,150041,866
ARCONIC CORPORATIONCOM03966V1073,240170,055SH DFND150170,0550
ARCUS BIOSCIENCES INCCOM03969F1094,690273,624SH DFND10273,6240
ARCUS BIOSCIENCES INCCOM03969F109221,300SH DFND1,301,3000
ARCUS BIOSCIENCES INCCOM03969F109422,474SH DFND1,15002,474
ARCUS BIOSCIENCES INCCOM03969F1091528,868SH DFND1508,8680
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093117,250SH DFND104506,800
ARCTURUS THERAPEUTICS HLDGSCOM03969T1099200SH DFND1,302000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10941946SH DFND1,1500946
ARCTURUS THERAPEUTICS HLDGSCOM03969T109118SH DFND150180
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101112,8152,791,074SH DFND102,791,0740
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013638,979SH DFND1,15008,979
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,551112,603SH DFND150112,6030
ARENA PHARMACEUTICALS INCCOM NEW04004760790912,150SH DFND103,9508,200
ARENA PHARMACEUTICALS INCCOM NEW0400476071351,800SH DFND1,301,8000
ARENA PHARMACEUTICALS INCCOM NEW0400476072893,863SH DFND1,15003,863
ARENA PHARMACEUTICALS INCCOM NEW0400476071,73723,219SH DFND15023,2190
ARGAN INCCOM04010E109451,078SH DFND1,15001,078
ARGAN INCCOM04010E1094,285102,237SH DFND150102,2370
ARES CAPITAL CORPCOM04010L1031,15282,615SH DFND4082,6150
ARES CAPITAL CORPCOM04010L1031,427102,299SH DFND140102,2990
ARES CAPITAL CORPCOM04010L1032,911208,696SH DFND150208,6960
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,1411,100,000PRN DFND101,100,0000
ARES COML REAL ESTATE CORPCOM04013V10813715,000SH DFND1015,0000
ARES COML REAL ESTATE CORPCOM04013V108242,600SH DFND1,302,6000
ARES COML REAL ESTATE CORPCOM04013V108182,001SH DFND1,15002,001
ARES COML REAL ESTATE CORPCOM04013V1081,101120,418SH DFND15048,30272,116
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,633207,615SH DFND140207,6150
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,531357,356SH DFND150357,3560
ARGENX SESPONSORED ADR04016X10179,832304,097SH DFND10304,0970
ARISTA NETWORKS INCCOM0404131061257SH DFND2,150570
ARISTA NETWORKS INCCOM0404131061,4777,136SH DFND1407,1360
ARISTA NETWORKS INCCOM04041310612,88962,285SH DFND1062,2850
ARISTA NETWORKS INCCOM040413106417SH DFND1,90170
ARISTA NETWORKS INCCOM0404131061573SH DFND1,30730
ARISTA NETWORKS INCCOM0404131063,27315,818SH DFND1,15023615,582
ARISTA NETWORKS INCCOM04041310614SH DFND1,6040
ARISTA NETWORKS INCCOM04041310671,991347,899SH DFND150347,8990
ARISTA NETWORKS INCCOM04041310683400SH DFND1104000
ARLINGTON ASSET INVST CORPCL A NEW04135620572,497SH DFND1,15002,497
ARLINGTON ASSET INVST CORPCL A NEW04135620523281,764SH DFND15081,7640
ARLO TECHNOLOGIES INCCOM04206A10117633,459SH DFND1,150033,459
ARLO TECHNOLOGIES INCCOM04206A1011,871355,628SH DFND150355,6280
ARMADA HOFFLER PPTYS INCCOM04208T10822924,778SH DFND1,150024,778
ARMADA HOFFLER PPTYS INCCOM04208T10861566,395SH DFND15066,3950
ARMADA HOFFLER PPTYS INCCOM04208T1081158SH DFND11,1501580
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550731533,151SH DFND14033,1510
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550724325,600SH DFND10025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550726227,595SH DFND1,150027,595
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155079,361984,349SH DFND150984,3490
ARMSTRONG FLOORING INCCOM04238R106386112,023SH DFND150112,0230
ARMSTRONG WORLD INDS INCCOM04247X10216232SH DFND1402320
ARMSTRONG WORLD INDS INCCOM04247X1025417,857SH DFND1,15007,857
ARMSTRONG WORLD INDS INCCOM04247X1022,20932,104SH DFND15032,1040
ARROW ELECTRS INCCOM042735100991,259SH DFND1401,2590
ARROW ELECTRS INCCOM0427351001,80923,000SH DFND1018,9004,100
ARROW ELECTRS INCCOM042735100931,180SH DFND1,901,1800
ARROW ELECTRS INCCOM0427351002122,700SH DFND1,302,7000
ARROW ELECTRS INCCOM0427351004,90562,362SH DFND1,15047161,891
ARROW ELECTRS INCCOM0427351001,57219,988SH DFND1,5019,9880
ARROW ELECTRS INCCOM04273510017,127217,738SH DFND150217,7380
ARROW ELECTRS INCCOM04273510010,127128,741SH DFND5071,49857,243
ARROW ELECTRS INCCOM0427351001612,047SH DFND5,402,0470
ARROW ELECTRS INCCOM0427351001031,315SH DFND5,901,3150
ARROW ELECTRS INCCOM0427351003714,719SH DFND5,1104,7190
ARROW ELECTRS INCCOM0427351001,24615,843SH DFND5,606,4339,410
ARROW ELECTRS INCCOM04273510035446SH DFND1104460
ARROWHEAD PHARMACEUTICALS INCOM04280A100129,1803,000,000SH DFND103,000,0000
ARROWHEAD PHARMACEUTICALS INCOM04280A10022500SH DFND1,305000
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,76064,098SH DFND1,150064,098
ARROWHEAD PHARMACEUTICALS INCOM04280A1009,415218,655SH DFND150218,6550
ARTESIAN RES CORPCL A04311320820587SH DFND1,1500587
ARTESIAN RES CORPCL A0431132082,25765,485SH DFND15065,4850
ARTISAN PARTNERS ASSET MGMTCL A04316A1089,253237,306SH DFND10237,3060
ARTISAN PARTNERS ASSET MGMTCL A04316A1081493,824SH DFND1,15003,824
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,301212,912SH DFND150212,9120
ARTISAN PARTNERS ASSET MGMTCL A04316A10866717,115SH DFND50017,115
ARTISAN PARTNERS ASSET MGMTCL A04316A1081183,024SH DFND5,1103,0240
ARTISAN PARTNERS ASSET MGMTCL A04316A10873118,759SH DFND5,601,98316,776
ASBURY AUTOMOTIVE GROUP INCCOM0434361048118,321SH DFND1,15008,321
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,36944,838SH DFND15044,8380
ASBURY AUTOMOTIVE GROUP INCCOM0434361044144,249SH DFND5004,249
ASCENDIS PHARMA A/SSPONSORED ADR04351P101115,979751,547SH DFND10743,7527,795
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,48316,092SH DFND1,3016,0920
ASHFORD HOSPITALITY TR INCCOM SHS0441038776036,284SH DFND15036,2840
ASHLAND GLOBAL HLDGS INCCOM04418610410,318145,492SH DFND10145,4920
ASHLAND GLOBAL HLDGS INCCOM0441861043,08543,504SH DFND1,150043,504
ASHLAND GLOBAL HLDGS INCCOM0441861044936,951SH DFND1,1106,9510
ASHLAND GLOBAL HLDGS INCCOM04418610425,536360,073SH DFND150360,0730
ASHLAND GLOBAL HLDGS INCCOM0441861044,00356,441SH DFND6056,4410
ASHLAND GLOBAL HLDGS INCCOM0441861041,15916,338SH DFND6,2016,3380
ASHLAND GLOBAL HLDGS INCCOM0441861045808,173SH DFND6,908,1730
ASPEN TECHNOLOGY INCCOM0453271039787,727SH DFND1,15007,727
ASPEN TECHNOLOGY INCCOM04532710314,172111,955SH DFND150111,9550
ASPIRA WOMENS HEALTH INCCOM04537Y109144,572SH DFND1,15004,572
ASPIRA WOMENS HEALTH INCCOM04537Y1093310,791SH DFND15010,7910
ASSERTIO HOLDINGS INCCOM STK04546C106423635,102SH DFND150635,1020
ASSOCIATED BANC CORPCOM04548710523118,279SH DFND14018,2790
ASSOCIATED BANC CORPCOM0454871051,533121,500SH DFND1,1500121,500
ASSOCIATED BANC CORPCOM0454871053,509278,077SH DFND150278,0770
ASSOCIATED BANC CORPCOM045487105181,404SH DFND501,4040
ASSURANT INCCOM04621X108862SH DFND2,150620
ASSURANT INCCOM04621X1085874,835SH DFND1404,8350
ASSURANT INCCOM04621X10831,919263,121SH DFND10263,1210
ASSURANT INCCOM04621X1087,05158,126SH DFND1,2058,1260
ASSURANT INCCOM04621X1081701,400SH DFND1,401,4000
ASSURANT INCCOM04621X1082,94524,273SH DFND1,150024,273
ASSURANT INCCOM04621X1087486,170SH DFND1,1106,1700
ASSURANT INCCOM04621X10850,650417,522SH DFND150417,5220
ASSURANT INCCOM04621X10849400SH DFND1104000
ASSURANT INCCOM04621X1084,00933,047SH DFND6033,0470
ASSURANT INCCOM04621X1081,1329,335SH DFND6,209,3350
ASSURANT INCCOM04621X1089187,565SH DFND6,907,5650
ASSURANT INC6.50% CONV PFD D04621X20715,814135,600SH DFND10120,60015,000
ASTEC INDS INCCOM0462241011,16621,500SH DFND1021,5000
ASTEC INDS INCCOM04622410122400SH DFND1,304000
ASTEC INDS INCCOM04622410155910,310SH DFND1,1505569,754
ASTEC INDS INCCOM04622410115,464285,048SH DFND150285,0480
ASTRAZENECA PLCSPONSORED ADR046353108497,1879,072,753SH DFND108,892,206180,547
ASTRAZENECA PLCSPONSORED ADR04635310810,969200,165SH DFND60200,1650
ASTRONICS CORPCOM04643310881,000SH DFND101,0000
ASTRONICS CORPCOM046433108131,723SH DFND1,15001,723
ASTRONICS CORPCOM04643310836747,536SH DFND15047,5360
AT HOME GROUP INCCOM04650Y100654,350SH DFND104,3500
AT HOME GROUP INCCOM04650Y100181,200SH DFND1,301,2000
AT HOME GROUP INCCOM04650Y100513,437SH DFND1,15003,437
AT HOME GROUP INCCOM04650Y1002,906195,536SH DFND150195,5360
ATARA BIOTHERAPEUTICS INCCOM046513107503,820SH DFND1,15003,820
ATARA BIOTHERAPEUTICS INCCOM04651310730723,681SH DFND15023,6810
ATKORE INTL GROUP INCCOM04764910814,591641,926SH DFND10641,9260
ATKORE INTL GROUP INCCOM0476491082028,900SH DFND1,308,9000
ATKORE INTL GROUP INCCOM047649108773,370SH DFND1,15003,370
ATKORE INTL GROUP INCCOM0476491081,01944,840SH DFND15044,8400
ATLANTIC CAP BANCSHARES INCCOM048269203181,561SH DFND1,15001,561
ATLANTIC CAP BANCSHARES INCCOM04826920336331,977SH DFND15031,9770
ATLANTIC POWER CORPCOM NEW04878Q863157,907SH DFND1,15007,907
ATLANTIC POWER CORPCOM NEW04878Q863490249,977SH DFND150249,9770
ATLANTIC UN BANKSHARES CORPCOM04911A1071306,080SH DFND1,15006,080
ATLANTIC UN BANKSHARES CORPCOM04911A1071,56173,034SH DFND15073,0340
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420572511,900SH DFND105,9006,000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051041,700SH DFND1,301,7000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420567311,055SH DFND1,150011,055
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420511,769193,253SH DFND150193,2530
ATMOS ENERGY CORPCOM04956010512128SH DFND2,1501280
ATMOS ENERGY CORPCOM04956010512,334129,034SH DFND140129,0340
ATMOS ENERGY CORPCOM04956010556,644592,573SH DFND10592,5730
ATMOS ENERGY CORPCOM0495601053023,160SH DFND1,303,1600
ATMOS ENERGY CORPCOM0495601052,94930,847SH DFND1,150030,847
ATMOS ENERGY CORPCOM04956010538393SH DFND1,1103930
ATMOS ENERGY CORPCOM049560105112,1921,173,680SH DFND1501,173,6800
ATMOS ENERGY CORPCOM0495601055665,917SH DFND5005,917
ATMOS ENERGY CORPCOM04956010576800SH DFND1108000
ATRICURE INCCOM04963C20978,3271,963,079SH DFND101,889,47873,601
ATRICURE INCCOM04963C2091102,754SH DFND1,15002,754
ATRICURE INCCOM04963C20958614,683SH DFND1,11014,6830
ATRICURE INCCOM04963C2093187,976SH DFND1507,9760
ATRICURE INCCOM04963C2093,96299,287SH DFND6099,2870
ATRICURE INCCOM04963C2091,11227,871SH DFND6,2027,8710
ATRICURE INCCOM04963C20970817,748SH DFND6,9017,7480
ATRION CORPCOM04990410565104SH DFND1,1500104
ATRION CORPCOM049904105377603SH DFND1506030
AURYN RES INCCOM05208W1085,9663,028,200SH DFND103,028,2000
AURYN RES INCCOM05208W108294149,300SH DFND1,90149,3000
AUTODESK INCCOM0527691064161,800SH SOLE 01,8000
AUTODESK INCCOM05276910652227SH DFND2,1502270
AUTODESK INCCOM0527691063,33314,429SH DFND14014,4290
AUTODESK INCCOM05276910616,76972,588SH DFND1071,1881,400
AUTODESK INCCOM0527691067853,400SH DFND1,403,4000
AUTODESK INCCOM05276910632140SH DFND1,901400
AUTODESK INCCOM052769106217939SH DFND1,309390
AUTODESK INCCOM05276910613,76259,573SH DFND1,15010159,472
AUTODESK INCCOM052769106836SH DFND1,60360
AUTODESK INCCOM052769106128,987558,360SH DFND150558,3600
AUTODESK INCCOM0527691061,7307,490SH DFND50687,422
AUTODESK INCCOM0527691062311,002SH DFND5,401,0020
AUTODESK INCCOM052769106229990SH DFND5,1109900
AUTODESK INCCOM0527691061,0144,389SH DFND5,604683,921
AUTODESK INCCOM0527691063471,504SH DFND1101,5040
AUTOHOME INCSP ADR RP CL A05278C10789,141928,550SH DFND40928,5500
AUTOHOME INCSP ADR RP CL A05278C10782,220856,456SH DFND4,90856,4560
AUTOHOME INCSP ADR RP CL A05278C1079,30796,945SH DFND1096,9450
AUTOHOME INCSP ADR RP CL A05278C1075,69259,287SH DFND1,4059,2870
AUTOHOME INCSP ADR RP CL A05278C10746,964489,212SH DFND15078,354410,858
AUTOHOME INCSP ADR RP CL A05278C1074,66248,559SH DFND6048,5590
AUTOLIV INCCOM05280010917238SH DFND1402380
AUTOLIV INCCOM0528001092593,550SH DFND103,5500
AUTOLIV INCCOM052800109891,217SH DFND1,601,2170
AUTOLIV INCCOM0528001091,89425,990SH DFND15025,9900
AUTOLIV INCCOM05280010936500SH DFND1105000
AUTOLIV INCCOM05280010923,974328,958SH DFND60328,9580
AUTOLIV INCCOM0528001094776,546SH DFND6,906,5460
AUTOLIV INCCOM05280010986011,805SH DFND13011,8050
AUTOMATIC DATA PROCESSING INCOM0530151037675,500SH SOLE 05,5000
AUTOMATIC DATA PROCESSING INCOM05301510344,426318,486SH DFND140318,4860
AUTOMATIC DATA PROCESSING INCOM05301510328200SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM05301510384600SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM0530151032091,500SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM05301510312,93592,730SH DFND9092,7300
AUTOMATIC DATA PROCESSING INCOM053015103231,7221,661,210SH DFND101,660,860350
AUTOMATIC DATA PROCESSING INCOM05301510363449SH DFND1,204490
AUTOMATIC DATA PROCESSING INCOM0530151033842,750SH DFND1,402,7500
AUTOMATIC DATA PROCESSING INCOM0530151031,0827,754SH DFND1,907,7540
AUTOMATIC DATA PROCESSING INCOM0530151031,83913,187SH DFND1,3013,1870
AUTOMATIC DATA PROCESSING INCOM05301510316,548118,634SH DFND1,150206118,428
AUTOMATIC DATA PROCESSING INCOM053015103118845SH DFND1,608450
AUTOMATIC DATA PROCESSING INCOM053015103109,259783,276SH DFND150783,2760
AUTOMATIC DATA PROCESSING INCOM0530151032,25416,156SH DFND5035815,798
AUTOMATIC DATA PROCESSING INCOM0530151032621,877SH DFND5,401,8770
AUTOMATIC DATA PROCESSING INCOM0530151032201,575SH DFND5,1101,5750
AUTOMATIC DATA PROCESSING INCOM0530151031,75612,588SH DFND5,601,43911,149
AUTOMATIC DATA PROCESSING INCOM0530151034052,901SH DFND1102,9010
AUTOMATIC DATA PROCESSING INCOM0530151036,82448,923SH DFND11,6048,9230
AUTOMATIC DATA PROCESSING INCOM05301510327,744198,897SH DFND60194,0454,852
AUTOMATIC DATA PROCESSING INCOM0530151037,72655,391SH DFND6,9055,3910
AUTONATION INCCOM05329W10243811SH DFND1408110
AUTONATION INCCOM05329W10240,748769,846SH DFND10764,2465,600
AUTONATION INCCOM05329W10232600SH DFND1,306000
AUTONATION INCCOM05329W1022,53747,924SH DFND1,150047,924
AUTONATION INCCOM05329W1021,03519,545SH DFND1,5019,5450
AUTONATION INCCOM05329W10210,974207,333SH DFND150207,3330
AUTONATION INCCOM05329W1025,557104,984SH DFND5055,55549,429
AUTONATION INCCOM05329W1022,25042,514SH DFND5,9042,5140
AUTONATION INCCOM05329W1022454,623SH DFND5,1104,6230
AUTONATION INCCOM05329W1021,09720,725SH DFND5,608,07812,647
AUTOZONE INCCOM053332102197,514167,720SH DFND20167,7200
AUTOZONE INCCOM0533321021,6561,406SH DFND1401,4060
AUTOZONE INCCOM05333210213,32511,315SH DFND1011,30015
AUTOZONE INCCOM0533321024,4393,769SH DFND1,203,7690
AUTOZONE INCCOM053332102177150SH DFND1,401500
AUTOZONE INCCOM0533321022420SH DFND1,90200
AUTOZONE INCCOM05333210210791SH DFND1,30910
AUTOZONE INCCOM0533321027,8876,697SH DFND1,1504536,244
AUTOZONE INCCOM0533321021,3051,108SH DFND1,501,1080
AUTOZONE INCCOM05333210265SH DFND1,6050
AUTOZONE INCCOM05333210254,53546,309SH DFND15046,3090
AUTOZONE INCCOM0533321027,7966,620SH DFND502,8583,762
AUTOZONE INCCOM053332102193164SH DFND5,401640
AUTOZONE INCCOM053332102150127SH DFND5,901270
AUTOZONE INCCOM053332102265225SH DFND5,1102250
AUTOZONE INCCOM0533321021,3921,182SH DFND5,60278904
AUTOZONE INCCOM053332102214182SH DFND1101820
AUTOZONE INCCOM053332102659560SH DFND11,205600
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1041,945385,892SH DFND10385,8920
AVALARA INCCOM05338G106185,4991,456,719SH DFND101,437,97518,744
AVALARA INCCOM05338G1064783,753SH DFND1,303,7530
AVALARA INCCOM05338G1061,1709,190SH DFND1,15009,190
AVALARA INCCOM05338G10614,188111,421SH DFND150111,4210
AVALARA INCCOM05338G10664500SH DFND1105000
AVALARA INCCOM05338G1066,79853,384SH DFND6053,3840
AVALARA INCCOM05338G1061,85514,565SH DFND6,2014,5650
AVALONBAY CMNTYS INCCOM05348410122146SH DFND2,1501460
AVALONBAY CMNTYS INCCOM0534841013,84225,725SH DFND14025,7250
AVALONBAY CMNTYS INCCOM05348410139,510264,562SH DFND10153,364111,198
AVALONBAY CMNTYS INCCOM0534841016024,034SH DFND1,904,0340
AVALONBAY CMNTYS INCCOM0534841013562,381SH DFND1,302,3810
AVALONBAY CMNTYS INCCOM0534841017,06047,276SH DFND1,15011,45235,824
AVALONBAY CMNTYS INCCOM05348410130,155201,923SH DFND150201,9230
AVALONBAY CMNTYS INCCOM0534841014863,257SH DFND5003,257
AVALONBAY CMNTYS INCCOM053484101141941SH DFND1109410
AVALONBAY CMNTYS INCCOM05348410160402SH DFND11,1504020
AVANOS MED INCCOM05350V10698929,783SH DFND1,150029,783
AVANOS MED INCCOM05350V1062,26968,291SH DFND15068,2910
AVANGRID INCCOM05351W1031382,739SH DFND1402,7390
AVANGRID INCCOM05351W1032,22043,998SH DFND1043,9980
AVANGRID INCCOM05351W1034468,830SH DFND1,308,8300
AVANGRID INCCOM05351W1032655,254SH DFND1,150255,229
AVANGRID INCCOM05351W1035,284104,721SH DFND150104,7210
AVAYA HLDGS CORPCOM05351X1011197,810SH DFND1,15007,810
AVAYA HLDGS CORPCOM05351X10114,880978,976SH DFND150978,9760
AVANTOR INCCOM05352A100642,51128,568,721SH DFND1027,412,8611,155,860
AVANTOR INCCOM05352A1001,63772,805SH DFND1,3072,8050
AVANTOR INCCOM05352A1001,11149,385SH DFND1,150049,385
AVANTOR INCCOM05352A1003,729165,802SH DFND150165,8020
AVANTOR INCCOM05352A100612,700SH DFND1102,7000
AVANTOR INCCOM05352A1001,88683,846SH DFND6083,8460
AVERY DENNISON CORPCOM053611109173,1081,354,102SH DFND101,354,1020
AVERY DENNISON CORPCOM0536111095504,305SH DFND1,904,3050
AVERY DENNISON CORPCOM0536111091,36610,688SH DFND1,3010,6880
AVERY DENNISON CORPCOM0536111092,83422,165SH DFND1,150022,165
AVERY DENNISON CORPCOM05361110945,630356,927SH DFND150356,9270
AVERY DENNISON CORPCOM05361110976597SH DFND1105970
AVID TECHNOLOGY INCCOM05367P100414,800SH DFND104,8000
AVID TECHNOLOGY INCCOM05367P100171,938SH DFND1,15001,938
AVID TECHNOLOGY INCCOM05367P10036242,314SH DFND15042,3140
AVID BIOSERVICES INCCOM05368M106324,206SH DFND1,15004,206
AVID BIOSERVICES INCCOM05368M106944123,841SH DFND150123,8410
AVIENT CORPORATIONCOM05368V1061636,156SH DFND1406,1560
AVIENT CORPORATIONCOM05368V1061,52157,495SH DFND1,150057,495
AVIENT CORPORATIONCOM05368V1062,787105,322SH DFND150105,3220
AVIS BUDGET GROUPCOM053774105311,168SH DFND1401,1680
AVIS BUDGET GROUPCOM0537741051,00538,200SH DFND1017,30020,900
AVIS BUDGET GROUPCOM053774105391,500SH DFND1,301,5000
AVIS BUDGET GROUPCOM05377410582431,306SH DFND1,150031,306
AVIS BUDGET GROUPCOM0537741056,075230,814SH DFND150230,8140
AVIS BUDGET GROUPCOM053774105983,714SH DFND5,1103,7140
AVISTA CORPCOM05379B107631,855SH DFND1401,8550
AVISTA CORPCOM05379B10718,164532,367SH DFND10529,6672,700
AVISTA CORPCOM05379B107651,900SH DFND1,301,9000
AVISTA CORPCOM05379B1071,02329,986SH DFND1,150029,986
AVISTA CORPCOM05379B10723,301682,904SH DFND150682,9040
AVISTA CORPCOM05379B107782,275SH DFND501872,088
AVISTA CORPCOM05379B1079264SH DFND5,902640
AVNET INCCOM0538071031295,010SH DFND1405,0100
AVNET INCCOM05380710334113,200SH DFND1013,2000
AVNET INCCOM0538071032,03778,847SH DFND1,15049678,351
AVNET INCCOM0538071039,240357,583SH DFND150330,68826,895
AXCELIS TECHNOLOGIES INCCOM NEW05454020830814,021SH DFND14014,0210
AXCELIS TECHNOLOGIES INCCOM NEW0545402089400SH DFND1,304000
AXCELIS TECHNOLOGIES INCCOM NEW05454020831514,340SH DFND1,150014,340
AXCELIS TECHNOLOGIES INCCOM NEW05454020810,166462,092SH DFND150462,0920
AXOGEN INCCOM05463X106282,387SH DFND1,15002,387
AXOGEN INCCOM05463X1061109,429SH DFND1509,4290
AXON ENTERPRISE INCCOM05464C10145500SH DFND1,305000
AXON ENTERPRISE INCCOM05464C1013,78741,751SH DFND1,150041,751
AXON ENTERPRISE INCCOM05464C10121,260234,395SH DFND150234,3950
AXSOME THERAPEUTICS INCCOM05464T10430,309425,395SH DFND10425,3950
AXSOME THERAPEUTICS INCCOM05464T1041472,059SH DFND1,15002,059
AXSOME THERAPEUTICS INCCOM05464T104234SH DFND150340
AXOS FINANCIAL INCCOM05465C1009,652414,065SH DFND10414,0650
AXOS FINANCIAL INCCOM05465C10053122,775SH DFND1,150022,775
AXOS FINANCIAL INCCOM05465C1003,086132,373SH DFND150101,08831,285
AXONICS MODULATION TECHNOLOGCOM05465P10132,439635,569SH DFND10635,5690
AXONICS MODULATION TECHNOLOGCOM05465P101741,447SH DFND1,15001,447
AXONICS MODULATION TECHNOLOGCOM05465P1011,04820,537SH DFND15020,5370
AZEK CO INCCL A05478C10523,165665,478SH DFND10665,4780
AZEK CO INCCL A05478C1051313,762SH DFND1,15003,762
AZEK CO INCCL A05478C1052467,057SH DFND1507,0570
BBX CAP CORP NEWCL A05491N30213952SH DFND1,1500952
BBX CAP CORP NEWCL A05491N30231323,407SH DFND15023,4070
B & G FOODS INC NEWCOM05508R1061,82765,796SH DFND14065,7960
B & G FOODS INC NEWCOM05508R1062378,550SH DFND109507,600
B & G FOODS INC NEWCOM05508R10622800SH DFND1,308000
B & G FOODS INC NEWCOM05508R10676727,619SH DFND1,150027,619
B & G FOODS INC NEWCOM05508R10611,863427,194SH DFND150427,1940
BCB BANCORP INCCOM0552981038410,500SH DFND1010,5000
BCB BANCORP INCCOM055298103182,300SH DFND1,302,3000
BCB BANCORP INCCOM05529810381,005SH DFND1,15001,005
BCB BANCORP INCCOM055298103313,901SH DFND1503,9010
BCE INCCOM NEW05534B76025,137606,148SH DFND2,150606,1480
BCE INCCOM NEW05534B76093022,436SH DFND14022,4360
BCE INCCOM NEW05534B7603,21277,445SH DFND1077,4450
BCE INCCOM NEW05534B760832,011SH DFND1,202,0110
BCE INCCOM NEW05534B760681,640SH DFND1,901,6400
BCE INCCOM NEW05534B76014,485349,281SH DFND150349,2810
BCE INCCOM NEW05534B7601,32331,898SH DFND501,44030,458
BCE INCCOM NEW05534B7601102,649SH DFND5,902,6490
BCE INCCOM NEW05534B760441,069SH DFND1101,0690
BGC PARTNERS INCCL A05541T10121790,400SH DFND1090,4000
BGC PARTNERS INCCL A05541T1014920,501SH DFND1,150020,501
BGC PARTNERS INCCL A05541T1012,116881,844SH DFND150881,8440
BG STAFFING INCCOM05544A1096735SH DFND1,1500735
BG STAFFING INCCOM05544A10918421,665SH DFND15021,6650
BJS WHSL CLUB HLDGS INCCOM05550J1011453,480SH DFND1403,4800
BJS WHSL CLUB HLDGS INCCOM05550J101127,2963,063,677SH DFND103,063,6770
BJS WHSL CLUB HLDGS INCCOM05550J10121500SH DFND1,305000
BJS WHSL CLUB HLDGS INCCOM05550J1013,62087,120SH DFND1,150087,120
BJS WHSL CLUB HLDGS INCCOM05550J10116,640400,491SH DFND150400,4910
BOK FINL CORPCOM NEW05561Q2011452,820SH DFND1,15002,820
BOK FINL CORPCOM NEW05561Q20179015,337SH DFND15015,3370
BP PLCSPONSORED ADR05562210481546,672SH DFND14046,6720
BP PLCSPONSORED ADR055622104144,5228,277,324SH DFND108,148,570128,754
BP PLCSPONSORED ADR0556221045,548317,740SH DFND1,20317,7400
BP PLCSPONSORED ADR0556221042,573147,371SH DFND1,90147,3710
BRT APARTMENTS CORPCOM05564530333928,750SH DFND1028,7500
BRT APARTMENTS CORPCOM055645303857,200SH DFND1,307,2000
BRT APARTMENTS CORPCOM0556453038644SH DFND1,1500644
BRT APARTMENTS CORPCOM05564530320417,354SH DFND15017,3540
BRP INCCOM SUN VTG05577W2009,365177,295SH DFND20177,2950
BRP INCCOM SUN VTG05577W20032615SH DFND2,1506150
BRP INCCOM SUN VTG05577W20013,696259,289SH DFND1,20259,2890
BRP INCCOM SUN VTG05577W20076414,459SH DFND1,5014,4590
BRP INCCOM SUN VTG05577W2001,90636,086SH DFND15036,0860
BRP INCCOM SUN VTG05577W2005,708108,056SH DFND5060,95147,105
BRP INCCOM SUN VTG05577W20093517,704SH DFND5,9017,7040
BRP INCCOM SUN VTG05577W2002915,516SH DFND5,1105,5160
BRP INCCOM SUN VTG05577W2001,37926,110SH DFND5,609,44516,665
B. RILEY FINANCIAL INCCOM05580M108381,503SH DFND1,15001,503
B. RILEY FINANCIAL INCCOM05580M10841716,646SH DFND15016,6460
BNY MELLON STRATEGIC MUNS INCOM05588W1081,411170,393SH DFND140170,3930
BRP GROUP INCCOM CL A05589G102251,018SH DFND1,15001,018
BRP GROUP INCCOM CL A05589G1021,15446,343SH DFND15046,3430
BMC STK HLDGS INCCOM05591B10975217,556SH DFND1017,5560
BMC STK HLDGS INCCOM05591B1092084,858SH DFND1,15004,858
BMC STK HLDGS INCCOM05591B1094,299100,371SH DFND150100,3710
BWX TECHNOLOGIES INCCOM05605H1002794,951SH DFND1404,9510
BWX TECHNOLOGIES INCCOM05605H10056310,000SH DFND1,150010,000
BWX TECHNOLOGIES INCCOM05605H10011,067196,531SH DFND150196,5310
BABCOCK & WILCOX ENTERPRISESCOM05614L20916370,230SH DFND15070,2300
BADGER METER INCCOM0565251085518,425SH DFND1408,4250
BADGER METER INCCOM05652510810,729164,133SH DFND10164,1330
BADGER METER INCCOM05652510813200SH DFND1,302000
BADGER METER INCCOM05652510895214,556SH DFND1,15075713,799
BADGER METER INCCOM0565251085518,429SH DFND1,1108,4290
BADGER METER INCCOM05652510843,680668,203SH DFND150668,2030
BADGER METER INCCOM0565251084,29365,668SH DFND6065,6680
BADGER METER INCCOM0565251081,18518,131SH DFND6,2018,1310
BADGER METER INCCOM05652510865910,074SH DFND6,9010,0740
BAIDU INCSPON ADR REP A0567521081441,136SH DFND401,1360
BAIDU INCSPON ADR REP A0567521085,88446,481SH DFND1046,4810
BAIDU INCSPON ADR REP A0567521081741,373SH DFND1,601,3730
BAIDU INCSPON ADR REP A056752108131,2561,036,859SH DFND150427,557609,302
BAIDU INCSPON ADR REP A056752108113,257894,675SH DFND60566,414328,261
BAIDU INCSPON ADR REP A0567521081,66013,115SH DFND6,9013,1150
BAIDU INCSPON ADR REP A0567521081811,427SH DFND6,301,4270
BAIN CAP SPECIALTY FIN INCCOM STK05684B10771570,079SH DFND15070,0790
BAKER HUGHES COMPANYCL A05722G1009681SH DFND2,1506810
BAKER HUGHES COMPANYCL A05722G10055641,835SH DFND14041,8350
BAKER HUGHES COMPANYCL A05722G100116,2168,744,587SH DFND108,743,737850
BAKER HUGHES COMPANYCL A05722G1002,948221,785SH DFND1,20221,7850
BAKER HUGHES COMPANYCL A05722G10017012,800SH DFND1,4012,8000
BAKER HUGHES COMPANYCL A05722G1001,548116,445SH DFND1,90116,4450
BAKER HUGHES COMPANYCL A05722G10080460,501SH DFND1,3060,5010
BAKER HUGHES COMPANYCL A05722G1002,716204,374SH DFND1,150118204,256
BAKER HUGHES COMPANYCL A05722G1006489SH DFND1,504890
BAKER HUGHES COMPANYCL A05722G10066,2914,988,041SH DFND1504,988,0410
BAKER HUGHES COMPANYCL A05722G10019314,525SH DFND5,11014,5250
BAKER HUGHES COMPANYCL A05722G1004320SH DFND5,603200
BAKER HUGHES COMPANYCL A05722G100544,045SH DFND1104,0450
BALCHEM CORPCOM05766520010100SH DFND1,301000
BALCHEM CORPCOM0576652001,39614,297SH DFND1,150014,297
BALCHEM CORPCOM05766520015,654160,345SH DFND150160,3450
BALL CORPCOM05849810628339SH DFND2,1503390
BALL CORPCOM058498106911,089SH DFND1401,0890
BALL CORPCOM05849810613,987168,270SH DFND10168,2700
BALL CORPCOM05849810611135SH DFND1,901350
BALL CORPCOM05849810654644SH DFND1,306440
BALL CORPCOM0584981067,56691,023SH DFND1,15012390,900
BALL CORPCOM05849810620242SH DFND1,502420
BALL CORPCOM058498106336SH DFND1,60360
BALL CORPCOM058498106100,6511,210,907SH DFND1501,210,9070
BALL CORPCOM0584981066197,442SH DFND5007,442
BALL CORPCOM0584981061802,164SH DFND1102,1640
BALLARD PWR SYS INC NEWCOM05858610817,6731,170,412SH DFND1501,170,4120
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341004718,585SH DFND14018,5850
BANCFIRST CORPCOM05945F103411,000SH DFND101,0000
BANCFIRST CORPCOM05945F1038200SH DFND1,302000
BANCFIRST CORPCOM05945F1033288,020SH DFND1,15008,020
BANCFIRST CORPCOM05945F10394223,060SH DFND15023,0600
BANCO BRADESCO S ASP ADR PFD NEW05946030354,49415,887,574SH DFND1015,887,5740
BANCO BRADESCO S ASP ADR PFD NEW0594603033,8211,113,889SH DFND1,201,113,8890
BANCO BRADESCO S ASP ADR PFD NEW0594603037,5672,206,171SH DFND1,302,206,1710
BANCO BRADESCO S ASP ADR PFD NEW0594603039,8762,879,367SH DFND1502,879,3670
BANCO BRADESCO S ASP ADR PFD NEW0594603039126,588SH DFND5,4026,5880
BANCO MACRO SASPON ADR B05961W10534424,063SH DFND14024,0630
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107532107,628SH DFND140107,6280
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10718236,746SH DFND5,13036,7460
BANCOLOMBIA S ASPON ADR PREF05968L1021455,656SH DFND1405,6560
BANCOLOMBIA S ASPON ADR PREF05968L1028,839345,962SH DFND150345,9620
BANCOLOMBIA S ASPON ADR PREF05968L10265325,560SH DFND5,13025,5600
BANCROFT FD LTDCOM0596951061,17047,084SH DFND14047,0840
BANCORP INC DELCOM05969A1052,043236,450SH DFND10113,350123,100
BANCORP INC DELCOM05969A10524528,300SH DFND1,3028,3000
BANCORP INC DELCOM05969A105323,737SH DFND1,15003,737
BANCORP INC DELCOM05969A1051,056122,246SH DFND15036,72985,517
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103354110,761SH DFND140110,7610
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,17860,788SH DFND1,150060,788
BANCORPSOUTH BK TUPELO MISSCOM05971J1023,705191,174SH DFND150191,1740
BANDWIDTH INCCOM CL A05988J10348,847279,813SH DFND10279,8130
BANDWIDTH INCCOM CL A05988J1032041,169SH DFND1,15001,169
BANDWIDTH INCCOM CL A05988J10321,839125,104SH DFND150125,1040
BANC OF CALIFORNIA INCCOM05990K10619519,288SH DFND1,150019,288
BANC OF CALIFORNIA INCCOM05990K10685584,460SH DFND15084,4600
BK OF AMERICA CORPCOM06050510456,1212,329,621SH DFND202,329,6210
BK OF AMERICA CORPCOM0605051041897,840SH DFND2,1507,8400
BK OF AMERICA CORPCOM0605051045,513228,868SH DFND140228,8680
BK OF AMERICA CORPCOM060505104716,90129,759,274SH DFND1028,374,8481,384,426
BK OF AMERICA CORPCOM0605051042,762114,638SH DFND1,20114,6380
BK OF AMERICA CORPCOM0605051042,15689,500SH DFND1,4089,5000
BK OF AMERICA CORPCOM0605051042,00083,010SH DFND1,9083,0100
BK OF AMERICA CORPCOM0605051042,19190,968SH DFND1,3090,9680
BK OF AMERICA CORPCOM06050510449,3812,049,870SH DFND1,15074,0451,975,825
BK OF AMERICA CORPCOM06050510459424,644SH DFND1,5024,6440
BK OF AMERICA CORPCOM060505104271,130SH DFND1,601,1300
BK OF AMERICA CORPCOM060505104214,2958,895,599SH DFND1508,895,5990
BK OF AMERICA CORPCOM0605051049,353388,250SH DFND5043,119345,131
BK OF AMERICA CORPCOM0605051041,31854,711SH DFND5,4054,7110
BK OF AMERICA CORPCOM060505104692,857SH DFND5,902,8570
BK OF AMERICA CORPCOM0605051041,37957,257SH DFND5,11057,2570
BK OF AMERICA CORPCOM0605051045,583231,761SH DFND5,6026,827204,934
BK OF AMERICA CORPCOM0605051041,29253,645SH DFND11053,6450
BK OF AMERICA CORP7.25%CNV PFD L06050568232,72121,990SH DFND1020,1901,800
BK OF AMERICA CORP7.25%CNV PFD L060505682744500SH DFND605000
BANK HAWAII CORPCOM0625401091,34926,709SH DFND2026,7090
BANK HAWAII CORPCOM06254010964212,713SH DFND14012,7130
BANK HAWAII CORPCOM0625401093747,400SH DFND107,4000
BANK HAWAII CORPCOM06254010935700SH DFND1,307000
BANK HAWAII CORPCOM0625401091,48829,454SH DFND1,150029,454
BANK HAWAII CORPCOM0625401092,59151,294SH DFND15051,2940
BANK MARIN BANCORPCOM0634251021424,900SH DFND104,9000
BANK MARIN BANCORPCOM06342510223800SH DFND1,308000
BANK MARIN BANCORPCOM06342510227946SH DFND1,1500946
BANK MARIN BANCORPCOM06342510234311,832SH DFND15011,8320
BANK MONTREAL QUECOM06367110141,522710,878SH DFND2,150710,8780
BANK MONTREAL QUECOM0636711015409,246SH DFND409,2460
BANK MONTREAL QUECOM0636711011,31222,467SH DFND1022,4670
BANK MONTREAL QUECOM06367110123400SH DFND1,304000
BANK MONTREAL QUECOM06367110127467SH DFND1,504670
BANK MONTREAL QUECOM06367110113,727235,003SH DFND150235,0030
BANK MONTREAL QUECOM0636711011,36823,414SH DFND50023,414
BANK MONTREAL QUECOM0636711012303,942SH DFND5,403,9420
BANK MONTREAL QUECOM0636711012554,370SH DFND1104,3700
BANK NEW YORK MELLON CORPCOM06405810029845SH DFND2,1508450
BANK NEW YORK MELLON CORPCOM06405810098728,743SH DFND14028,7430
BANK NEW YORK MELLON CORPCOM064058100226,6406,599,890SH DFND106,499,003100,887
BANK NEW YORK MELLON CORPCOM06405810049414,400SH DFND1,4014,4000
BANK NEW YORK MELLON CORPCOM06405810088825,869SH DFND1,9025,8690
BANK NEW YORK MELLON CORPCOM0640581001303,800SH DFND1,303,8000
BANK NEW YORK MELLON CORPCOM0640581007,096206,625SH DFND1,150401206,224
BANK NEW YORK MELLON CORPCOM06405810020593SH DFND1,505930
BANK NEW YORK MELLON CORPCOM06405810086,6882,524,401SH DFND1502,524,4010
BANK NEW YORK MELLON CORPCOM0640581002,99587,217SH DFND5027,85959,358
BANK NEW YORK MELLON CORPCOM0640581001464,257SH DFND5,404,2570
BANK NEW YORK MELLON CORPCOM0640581008236SH DFND5,902360
BANK NEW YORK MELLON CORPCOM0640581002597,534SH DFND5,1107,5340
BANK NEW YORK MELLON CORPCOM06405810085524,911SH DFND5,602,55922,352
BANK NEW YORK MELLON CORPCOM0640581001845,364SH DFND1105,3640
BANK NOVA SCOTIA B CCOM064149107148,3493,573,825SH DFND203,573,8250
BANK NOVA SCOTIA B CCOM06414910750,0751,206,346SH DFND2,1501,206,3460
BANK NOVA SCOTIA B CCOM06414910754713,181SH DFND4013,1810
BANK NOVA SCOTIA B CCOM0641491071,86044,806SH DFND1044,8060
BANK NOVA SCOTIA B CCOM0641491071,13027,219SH DFND1,2027,2190
BANK NOVA SCOTIA B CCOM06414910737893SH DFND1,508930
BANK NOVA SCOTIA B CCOM06414910718,248439,609SH DFND150439,6090
BANK NOVA SCOTIA B CCOM0641491072,16452,128SH DFND5057451,554
BANK NOVA SCOTIA B CCOM0641491072506,029SH DFND5,406,0290
BANK NOVA SCOTIA B CCOM06414910734811SH DFND5,908110
BANK NOVA SCOTIA B CCOM0641491071022,466SH DFND5,1102,4660
BANK NOVA SCOTIA B CCOM06414910778418,876SH DFND5,601,62117,255
BANK NOVA SCOTIA B CCOM0641491073478,351SH DFND1108,3510
BANK OZKCOM06417N103974,549SH DFND1404,5490
BANK OZKCOM06417N10326912,600SH DFND1012,6000
BANK OZKCOM06417N1032,05396,275SH DFND1,150096,275
BANK OZKCOM06417N10314,662687,688SH DFND150687,6880
BANK COMM HLDGSCOM06424J1039313,300SH DFND1013,3000
BANK COMM HLDGSCOM06424J103172,400SH DFND1,302,4000
BANK COMM HLDGSCOM06424J10391,345SH DFND1,15001,345
BANK COMM HLDGSCOM06424J103273,944SH DFND1503,9440
BANKFINANCIAL CORPCOM06643P1047990SH DFND1,1500990
BANKFINANCIAL CORPCOM06643P10411515,921SH DFND15015,9210
BANKUNITED INCCOM06652K10318,186830,045SH DFND10830,0450
BANKUNITED INCCOM06652K10387840,080SH DFND1,150040,080
BANKUNITED INCCOM06652K1032,589118,152SH DFND150118,1520
BANNER CORPCOM NEW06652V2081,62950,500SH DFND1034,20016,300
BANNER CORPCOM NEW06652V2082557,900SH DFND1,307,9000
BANNER CORPCOM NEW06652V20851315,909SH DFND1,15077015,139
BANNER CORPCOM NEW06652V2082,09664,965SH DFND15064,9650
BANKWELL FINL GROUP INCCOM06654A1031299,100SH DFND109,1000
BANKWELL FINL GROUP INCCOM06654A103251,800SH DFND1,301,8000
BANKWELL FINL GROUP INCCOM06654A1037511SH DFND1,1500511
BANKWELL FINL GROUP INCCOM06654A103251,756SH DFND1501,7560
BAOZUN INCSPONSORED ADR06684L1031,96560,493SH DFND15060,4930
BAOZUN INCSPONSORED ADR06684L1033,465106,633SH DFND60106,6330
BAOZUN INCSPONSORED ADR06684L10390527,857SH DFND6,2027,8570
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77879440,780PRN DFND14040,7800
BARINGS BDC INCCOM06759L10356971,163SH DFND150071,163
BARINGS GLOBAL SHORT DURATIOCOM06760L10017413,061SH DFND14013,0610
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,449258,914SH DFND150258,9140
BARNES & NOBLE ED INCCOM06777U1013714,383SH DFND1,150014,383
BARNES & NOBLE ED INCCOM06777U1011,839712,969SH DFND150712,9690
BARNES GROUP INCCOM0678061091403,921SH DFND1403,9210
BARNES GROUP INCCOM06780610975621,156SH DFND1,1501,01320,143
BARNES GROUP INCCOM0678061092,54971,315SH DFND15071,3150
BARRICK GOLD CORPCOM0679011082,53490,135SH DFND2,15090,1350
BARRICK GOLD CORPCOM06790110898,1313,490,949SH DFND103,490,9490
BARRICK GOLD CORPCOM0679011085,622200,000SH DFND1,90200,0000
BARRICK GOLD CORPCOM0679011081,21843,325SH DFND1,6043,3250
BARRICK GOLD CORPCOM0679011084,532161,218SH DFND150161,2180
BARRICK GOLD CORPCOM0679011083,451122,753SH DFND502,443120,310
BARRICK GOLD CORPCOM0679011082468,762SH DFND5,408,7620
BARRICK GOLD CORPCOM0679011081274,532SH DFND5,904,5320
BARRICK GOLD CORPCOM06790110869024,562SH DFND5,602,11022,452
BARRICK GOLD CORPCOM06790110834612,299SH DFND11012,2990
BARRICK GOLD CORPCOM067901108265,6889,451,739SH DFND609,451,7390
BARRICK GOLD CORPCOM0679011081,37148,781SH DFND6,9048,7810
BARRETT BUSINESS SVCS INCCOM068463108711,350SH DFND101,3500
BARRETT BUSINESS SVCS INCCOM06846310816300SH DFND1,303000
BARRETT BUSINESS SVCS INCCOM06846310827520SH DFND1,1500520
BARRETT BUSINESS SVCS INCCOM0684631085179,864SH DFND1509,8640
BASSETT FURNITURE INDS INCCOM07020310443832,044SH DFND15032,0440
BAUSCH HEALTH COS INCCOM0717341071,24780,231SH DFND2,15080,2310
BAUSCH HEALTH COS INCCOM07173410718011,599SH DFND1011,5990
BAUSCH HEALTH COS INCCOM0717341079,253595,453SH DFND150595,4530
BAUSCH HEALTH COS INCCOM071734107332,150SH DFND1102,1500
BAXTER INTL INCCOM0718131091371,700SH SOLE 01,7000
BAXTER INTL INCCOM07181310942525SH DFND2,1505250
BAXTER INTL INCCOM0718131092903,600SH DFND1403,6000
BAXTER INTL INCCOM07181310948,353601,250SH DFND10600,950300
BAXTER INTL INCCOM07181310990211,216SH DFND1,2011,2160
BAXTER INTL INCCOM0718131092172,700SH DFND1,402,7000
BAXTER INTL INCCOM07181310923281SH DFND1,902810
BAXTER INTL INCCOM0718131091031,277SH DFND1,301,2770
BAXTER INTL INCCOM07181310911,021137,048SH DFND1,1501,975135,073
BAXTER INTL INCCOM071813109671SH DFND1,60710
BAXTER INTL INCCOM071813109130,6711,624,852SH DFND1501,624,8520
BAXTER INTL INCCOM0718131091,73121,525SH DFND50021,525
BAXTER INTL INCCOM0718131092733,397SH DFND5,403,3970
BAXTER INTL INCCOM0718131092082,586SH DFND5,1102,5860
BAXTER INTL INCCOM0718131098100SH DFND5,601000
BAXTER INTL INCCOM0718131092723,386SH DFND1103,3860
BAYTEX ENERGY CORPCOM07317Q1053188,707SH DFND2,15088,7070
BAYTEX ENERGY CORPCOM07317Q105290821,768SH DFND150821,7680
BEACON ROOFING SUPPLY INCCOM07368510919,119615,366SH DFND10615,3660
BEACON ROOFING SUPPLY INCCOM073685109311,000SH DFND1,301,0000
BEACON ROOFING SUPPLY INCCOM0736851091504,843SH DFND1,15004,843
BEACON ROOFING SUPPLY INCCOM07368510996230,970SH DFND15030,9700
BEAZER HOMES USA INCCOM NEW07556Q88113,3891,014,300SH DFND1,901,014,3000
BEAZER HOMES USA INCCOM NEW07556Q881282,091SH DFND1,15002,091
BEAZER HOMES USA INCCOM NEW07556Q8811,800136,395SH DFND150136,3950
BECTON DICKINSON & COCOM075887109210901SH SOLE 09010
BECTON DICKINSON & COCOM075887109135,853583,863SH DFND20583,8630
BECTON DICKINSON & COCOM07588710970301SH DFND2,1503010
BECTON DICKINSON & COCOM0758871098,99838,671SH DFND14038,6710
BECTON DICKINSON & COCOM07588710934,443148,027SH DFND10147,827200
BECTON DICKINSON & COCOM0758871094892,100SH DFND1,402,1000
BECTON DICKINSON & COCOM07588710917,76576,351SH DFND1,1502,51773,834
BECTON DICKINSON & COCOM07588710947203SH DFND1,502030
BECTON DICKINSON & COCOM075887109125,844540,847SH DFND150540,8470
BECTON DICKINSON & COCOM0758871092,0048,611SH DFND5008,611
BECTON DICKINSON & COCOM0758871092461,056SH DFND5,401,0560
BECTON DICKINSON & COCOM075887109164704SH DFND5,1107040
BECTON DICKINSON & COCOM0758871098033,449SH DFND5,603423,107
BECTON DICKINSON & COCOM0758871094571,965SH DFND1101,9650
BECTON DICKINSON & COCOM0758871094952,128SH DFND11,202,1280
BED BATH & BEYOND INCCOM07589610081454,354SH DFND1,150054,354
BED BATH & BEYOND INCCOM07589610010,747717,440SH DFND150667,13250,308
BEIGENE LTDSPONSORED ADR07725L102271,604948,207SH DFND10880,82167,386
BEIGENE LTDSPONSORED ADR07725L1026902,408SH DFND1,302,4080
BEIGENE LTDSPONSORED ADR07725L102186651SH DFND1,606510
BEIGENE LTDSPONSORED ADR07725L10228SH DFND15080
BEIGENE LTDSPONSORED ADR07725L10286300SH DFND1103000
BEIGENE LTDSPONSORED ADR07725L10213,15045,908SH DFND6045,9080
BEIGENE LTDSPONSORED ADR07725L1021,6315,694SH DFND6,905,6940
BEIGENE LTDSPONSORED ADR07725L102193675SH DFND6,306750
BEL FUSE INCCL B07734730015314,350SH DFND1014,3500
BEL FUSE INCCL B077347300302,800SH DFND1,302,8000
BEL FUSE INCCL B077347300555,169SH DFND1,15005,169
BEL FUSE INCCL B0773473001,368128,061SH DFND150128,0610
BELDEN INCCOM07745410682126,381SH DFND1,150026,381
BELDEN INCCOM0774541062,45178,762SH DFND15078,7620
BELLRING BRANDS INCCOM CL A07982310017,615849,312SH DFND10849,3120
BELLRING BRANDS INCCOM CL A079823100572,735SH DFND1,15002,735
BELLRING BRANDS INCCOM CL A079823100512,481SH DFND1502,4810
BENCHMARK ELECTRS INCCOM08160H1011356,700SH DFND106,7000
BENCHMARK ELECTRS INCCOM08160H101341,700SH DFND1,301,7000
BENCHMARK ELECTRS INCCOM08160H10131915,840SH DFND1,150015,840
BENCHMARK ELECTRS INCCOM08160H1013,923194,699SH DFND150194,6990
BENEFITFOCUS INCCOM08180D106222,004SH DFND1,15002,004
BENEFITFOCUS INCCOM08180D10614112,605SH DFND15012,6050
BERKELEY LTS INCCOM08431010174974SH DFND1,1500974
BERKELEY LTS INCCOM0843101014425,794SH DFND1505,7940
BERKLEY W R CORPCOM08442310212,225199,918SH DFND10199,9180
BERKLEY W R CORPCOM0844231022,59642,458SH DFND1,150042,458
BERKLEY W R CORPCOM08442310239,408644,452SH DFND150644,4520
BERKLEY W R CORPCOM08442310255895SH DFND1108950
BERKSHIRE HATHAWAY INC DELCL B NEW084670702169,787797,348SH DFND20797,3480
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025962,797SH DFND1402,7970
BERKSHIRE HATHAWAY INC DELCL B NEW084670702479,4582,251,609SH DFND102,195,42856,181
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1475,385SH DFND1,205,3850
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,96118,600SH DFND1,4018,6000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024051,900SH DFND1,301,9000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702108,442509,263SH DFND1,1504,057505,206
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029844,622SH DFND1,504,6220
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022141,007SH DFND1,601,0070
BERKSHIRE HATHAWAY INC DELCL B NEW084670702293,2811,377,293SH DFND1501,377,2930
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,05566,006SH DFND5014,37751,629
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,23710,505SH DFND5,4010,5050
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4596,851SH DFND5,1106,8510
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,75927,044SH DFND5,604,31522,729
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0239,500SH DFND1109,5000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270,718332,105SH DFND60332,1050
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1585,438SH DFND6,905,4380
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0319,540SH DFND1309,5400
BERKSHIRE HILLS BANCORP INCCOM0846801077,372729,159SH DFND10729,1590
BERKSHIRE HILLS BANCORP INCCOM08468010722622,372SH DFND1,1501,02821,344
BERKSHIRE HILLS BANCORP INCCOM0846801071,659164,143SH DFND150164,1430
BERRY GLOBAL GROUP INCCOM08579W1031042,159SH DFND1402,1590
BERRY GLOBAL GROUP INCCOM08579W1035100SH DFND101000
BERRY GLOBAL GROUP INCCOM08579W1031,61433,395SH DFND1,150033,395
BERRY GLOBAL GROUP INCCOM08579W1036,520134,937SH DFND150134,9370
BERRY CORPCOM08579X1017322,900SH DFND1022,9000
BERRY CORPCOM08579X101154,700SH DFND1,304,7000
BERRY CORPCOM08579X101144,508SH DFND1,15004,508
BERRY CORPCOM08579X101457144,229SH DFND150144,2290
BEST BUY INCCOM08651610127239SH DFND2,1502390
BEST BUY INCCOM0865161013,00126,964SH DFND14026,9640
BEST BUY INCCOM08651610119,636176,436SH DFND10171,7864,650
BEST BUY INCCOM0865161019248,300SH DFND1,408,3000
BEST BUY INCCOM0865161012292,061SH DFND1,902,0610
BEST BUY INCCOM0865161015034,522SH DFND1,304,5220
BEST BUY INCCOM0865161016,91362,115SH DFND1,1503,39558,720
BEST BUY INCCOM0865161012,78925,064SH DFND1,5025,0640
BEST BUY INCCOM086516101544SH DFND1,60440
BEST BUY INCCOM08651610173,016656,087SH DFND150649,5886,499
BEST BUY INCCOM08651610117,715159,182SH DFND5078,04081,142
BEST BUY INCCOM0865161012432,187SH DFND5,402,1870
BEST BUY INCCOM0865161013,04127,325SH DFND5,9027,3250
BEST BUY INCCOM0865161017696,906SH DFND5,1106,9060
BEST BUY INCCOM0865161013,25829,271SH DFND5,609,83519,436
BEST BUY INCCOM0865161011741,566SH DFND1101,5660
BHP GROUP LTDSPONSORED ADS08860610828,101543,425SH DFND10543,4250
BEYOND MEAT INCCOM08862E1098995,411SH DFND1,15005,411
BEYOND MEAT INCCOM08862E1094,46826,907SH DFND15026,9070
BIG 5 SPORTING GOODS CORPCOM08915P101864115,480SH DFND150115,4800
BIG LOTS INCCOM08930210312,124271,832SH DFND10254,83217,000
BIG LOTS INCCOM0893021031202,700SH DFND1,302,7000
BIG LOTS INCCOM08930210369915,672SH DFND1,150015,672
BIG LOTS INCCOM0893021037,421166,394SH DFND150166,3940
BIGCOMMERCE HLDGS INCCOM SER 108975P1088,13497,642SH DFND1093,7403,902
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,84022,085SH DFND1,9022,0850
BIGCOMMERCE HLDGS INCCOM SER 108975P10882988SH DFND1,1500988
BIGCOMMERCE HLDGS INCCOM SER 108975P1082983,574SH DFND1503,5740
BIGLARI HLDGS INCCOM STK CL B08986R309560SH DFND1,150060
BIGLARI HLDGS INCCOM STK CL B08986R3092923,284SH DFND1503,2840
BILIBILI INCSPONS ADS REP Z0900401063608,651SH DFND1408,6510
BILIBILI INCSPONS ADS REP Z09004010616380SH DFND103800
BILIBILI INCSPONS ADS REP Z0900401066,332152,211SH DFND150152,2110
BILL COM HLDGS INCCOM09004310086,449861,814SH DFND10823,17838,636
BILL COM HLDGS INCCOM0900431006526,498SH DFND1,15006,498
BILL COM HLDGS INCCOM0900431006,40563,852SH DFND15063,8520
BIO RAD LABS INCCL A090572207100,963195,870SH DFND10195,83040
BIO RAD LABS INCCL A0905722075411,050SH DFND1,301,0500
BIO RAD LABS INCCL A0905722073,3576,513SH DFND1,1501,1945,319
BIO RAD LABS INCCL A090572207132,122256,318SH DFND150256,3180
BIO RAD LABS INCCL A090572207103200SH DFND1102000
BIOCRYST PHARMACEUTICALS INCCOM09058V1034011,714SH DFND1,150011,714
BIOCRYST PHARMACEUTICALS INCCOM09058V1031180SH DFND1501800
BIOMARIN PHARMACEUTICAL INCCOM09061G1011431,877SH DFND1401,8770
BIOMARIN PHARMACEUTICAL INCCOM09061G10134,294450,759SH DFND10450,7590
BIOMARIN PHARMACEUTICAL INCCOM09061G1011511,980SH DFND1,901,9800
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,55720,463SH DFND1,1507820,385
BIOMARIN PHARMACEUTICAL INCCOM09061G10121277SH DFND1,1102770
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,674100,873SH DFND150100,8730
BIOMARIN PHARMACEUTICAL INCCOM09061G1011001,313SH DFND5,401,3130
BIOMARIN PHARMACEUTICAL INCCOM09061G1011131,483SH DFND5,1101,4830
BIOMARIN PHARMACEUTICAL INCCOM09061G1014906,435SH DFND5,606345,801
BIOMARIN PHARMACEUTICAL INCCOM09061G101911,200SH DFND1101,2000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF832,73932,780,000PRN DFND1026,440,0006,340,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4761725,000PRN DFND10725,0000
BIOLIFE SOLUTIONS INCCOM NEW09062W20415519SH DFND1,1500519
BIOLIFE SOLUTIONS INCCOM NEW09062W2044,384151,492SH DFND150151,4920
BIOGEN INCCOM09062X103182640SH SOLE 06400
BIOGEN INCCOM09062X10347164SH DFND2,1501640
BIOGEN INCCOM09062X1036142,166SH DFND402,1660
BIOGEN INCCOM09062X1033,34311,784SH DFND14011,7840
BIOGEN INCCOM09062X10369,759245,908SH DFND10244,5281,380
BIOGEN INCCOM09062X1037942,800SH DFND1,402,8000
BIOGEN INCCOM09062X103233821SH DFND1,908210
BIOGEN INCCOM09062X1036712,366SH DFND1,302,3660
BIOGEN INCCOM09062X10312,65144,597SH DFND1,1502,43242,165
BIOGEN INCCOM09062X1033,82713,492SH DFND1,5013,4920
BIOGEN INCCOM09062X1031865SH DFND1,60650
BIOGEN INCCOM09062X103133,691471,273SH DFND150471,2730
BIOGEN INCCOM09062X10322,51379,359SH DFND5043,92835,431
BIOGEN INCCOM09062X1034141,459SH DFND5,401,4590
BIOGEN INCCOM09062X1032,1847,700SH DFND5,907,7000
BIOGEN INCCOM09062X1037792,745SH DFND5,1102,7450
BIOGEN INCCOM09062X1033,54612,500SH DFND5,604,2318,269
BIOGEN INCCOM09062X1033361,186SH DFND1101,1860
BIOTELEMETRY INCCOM09067210614300SH DFND1,303000
BIOTELEMETRY INCCOM09067210667214,738SH DFND1,150014,738
BIOTELEMETRY INCCOM0906721067,782170,742SH DFND150170,7420
BIO-TECHNE CORPCOM09073M104125,608507,035SH DFND10487,13319,902
BIO-TECHNE CORPCOM09073M1046,30525,452SH DFND1,150025,452
BIO-TECHNE CORPCOM09073M10443,981177,535SH DFND150177,5350
BIONTECH SESPONSORED ADS09075V10241,181594,850SH DFND10594,8500
BIONTECH SESPONSORED ADS09075V102222SH DFND150220
BIOSPECIFICS TECHNOLOGIES COCOM0909311064388,300SH DFND108,3000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061432,700SH DFND1,302,7000
BIOSPECIFICS TECHNOLOGIES COCOM09093110624457SH DFND1,1500457
BIOSPECIFICS TECHNOLOGIES COCOM09093110606SH DFND15060
BIOSPECIFICS TECHNOLOGIES COCOM0909311063696,981SH DFND5006,981
BJS RESTAURANTS INCCOM09180C10620,402693,000SH DFND1,90693,0000
BJS RESTAURANTS INCCOM09180C1062759,348SH DFND1,15009,348
BJS RESTAURANTS INCCOM09180C1062,29277,844SH DFND15077,8440
BLACKROCK FLOATING RATE INCOCOM0919411042,961263,711SH DFND140263,7110
BLACKROCK FLOATING RATE INCOCOM0919411043,624322,664SH DFND150322,6640
BLACK HILLS CORPCOM0921131093396,342SH DFND1406,3420
BLACK HILLS CORPCOM0921131091,86734,900SH DFND1012,00022,900
BLACK HILLS CORPCOM0921131091823,400SH DFND1,303,4000
BLACK HILLS CORPCOM0921131092,10239,298SH DFND1,150039,298
BLACK HILLS CORPCOM0921131091,15421,575SH DFND15021,5750
BLACK KNIGHT INCCOM09215C105110,8491,273,396SH DFND101,242,67130,725
BLACK KNIGHT INCCOM09215C1054745,445SH DFND1,305,4450
BLACK KNIGHT INCCOM09215C1051,48717,086SH DFND1,150017,086
BLACK KNIGHT INCCOM09215C10516,665191,440SH DFND150191,4400
BLACK KNIGHT INCCOM09215C10578900SH DFND1109000
BLACKBAUD INCCOM09227Q1001,73631,094SH DFND1,150031,094
BLACKBAUD INCCOM09227Q1001,28122,938SH DFND15022,9380
BLACKBERRY LTDCOM09228F1037015,172SH DFND2,15015,1720
BLACKBERRY LTDCOM09228F10318,4014,008,853SH DFND104,008,8530
BLACKBERRY LTDCOM09228F10343193,881SH DFND1,11093,8810
BLACKBERRY LTDCOM09228F10342592,555SH DFND15092,5550
BLACKBERRY LTDCOM09228F103153,264SH DFND1103,2640
BLACKBERRY LTDCOM09228F103643140,159SH DFND6,90140,1590
BLACKLINE INCCOM09239B10982,967925,663SH DFND10872,41553,248
BLACKLINE INCCOM09239B1099100SH DFND1,301000
BLACKLINE INCCOM09239B1092973,312SH DFND1,15003,312
BLACKLINE INCCOM09239B10914,989167,232SH DFND150167,2320
BLACKROCK INVT QUALITY MUN TCOM09247D1052,939188,021SH DFND140188,0210
BLACKROCK INCOME TR INCCOM09247F1003,077504,375SH DFND150504,3750
BLACKROCK INCCOM09247X10183147SH DFND2,1501470
BLACKROCK INCCOM09247X10112,85322,808SH DFND14022,8080
BLACKROCK INCCOM09247X10118,69033,164SH DFND1032,344820
BLACKROCK INCCOM09247X1011,0371,840SH DFND1,401,8400
BLACKROCK INCCOM09247X1011120SH DFND1,90200
BLACKROCK INCCOM09247X101209371SH DFND1,303710
BLACKROCK INCCOM09247X10120,83336,967SH DFND1,1506736,900
BLACKROCK INCCOM09247X1015851,038SH DFND1,501,0380
BLACKROCK INCCOM09247X10135SH DFND1,6050
BLACKROCK INCCOM09247X10147,23183,810SH DFND15083,8100
BLACKROCK INCCOM09247X1014,5488,070SH DFND501,9216,149
BLACKROCK INCCOM09247X101375665SH DFND5,406650
BLACKROCK INCCOM09247X1015691,009SH DFND5,1101,0090
BLACKROCK INCCOM09247X1012,1403,797SH DFND5,606273,170
BLACKROCK INCCOM09247X1015641,000SH DFND1101,0000
BLACKROCK UTILITIES INFRSTRCCOM09248D10486439,696SH DFND14039,6960
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10249637,604SH DFND14037,6040
BLACKROCK MUN INCOME TRSH BEN INT09248F10969550,680SH DFND14050,6800
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10535327,237SH DFND14027,2370
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10655841,151SH DFND14041,1510
BLACKROCK TAX MUNICPAL BD TRSHS09248X10027910,767SH DFND14010,7670
BLACKROCK TAX MUNICPAL BD TRSHS09248X1009,964384,420SH DFND150384,4200
BLACKROCK CORE BD TRSHS BEN INT09249E1016,866438,430SH DFND150438,4300
BLACKROCK MUN BD TRCOM09249H1041,606105,630SH DFND140105,6300
BLACKROCK NY MUN INCOME TR ICOM09249R10253339,205SH DFND14039,2050
BLACKROCK LTD DURATION INC TCOM SHS09249W10191362,097SH DFND14062,0970
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,933403,305SH DFND150403,3050
BLACKROCK ENHANCED GLOBAL DICOM0925011051,335139,495SH DFND140139,4950
BLACKROCK ENHANCED GLOBAL DICOM0925011058,252862,292SH DFND150862,2920
BLACKROCK CR ALLOCATION INCOCOM09250810089663,020SH DFND14063,0200
BLACKROCK CR ALLOCATION INCOCOM09250810015,3571,079,972SH DFND1501,079,9720
BLACKROCK LONG-TERM MUNI ADVCOM09250B10393279,002SH DFND14079,0020
BLACKROCK ENERGY & RES TRCOM09250U1012,344392,648SH DFND150392,6480
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,44480,345SH DFND15080,3450
BLACKROCK ENHANCED EQUITY DICOM09251A1041,532209,510SH DFND140209,5100
BLACKROCK ENHANCED EQUITY DICOM09251A10417,6812,418,723SH DFND1502,418,7230
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410736769,594SH DFND14069,5940
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,2491,375,464SH DFND1501,375,4640
BLACKROCK CAP INVT CORPCOM092533108340139,229SH DFND150139,2290
BLACKROCK MUNIHOLDINGS FD IICOM09253P1091,945132,563SH DFND140132,5630
BLACKROCK MUNIYIELD FD INCCOM09253W10454740,791SH DFND14040,7910
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,119187,510SH DFND140187,5100
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,14885,395SH DFND14085,3950
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,720107,460SH DFND140107,4600
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,10684,566SH DFND14084,5660
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,08177,324SH DFND14077,3240
BLACKROCK MUNIYIELD CALIF FDCOM09254M10549835,958SH DFND14035,9580
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,31491,520SH DFND14091,5200
BLACKROCK MUNIYIELD INVT FDCOM09254R1041,12283,885SH DFND14083,8850
BLACKROCK MUNIYIELD INVT QUACOM09254T10044932,757SH DFND14032,7570
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,15685,916SH DFND14085,9160
BLACKROCK MUNIYIELD N Y QUALCOM09255E1021,02680,769SH DFND14080,7690
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,161108,685SH DFND140108,6850
BLACKROCK CORPOR HI YLD FD ICOM09255P10712,8271,201,065SH DFND1501,201,0650
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,965398,925SH DFND140398,9250
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,005604,119SH DFND150604,1190
BLACKROCK FLOATING RATE INCOCOM09255X1002,201191,374SH DFND140191,3740
BLACKROCK FLOATING RATE INCOCOM09255X1005,892512,377SH DFND150512,3770
BLACKROCK ENHANCD CAP & INMCOM09256A10988056,950SH DFND14056,9500
BLACKROCK ENHANCD CAP & INMCOM09256A1098,702562,904SH DFND150562,9040
BLACKSTONE GSO FLTING RTE FUCOM09256U10574854,394SH DFND14054,3940
BLACKROCK RES & COMMODITIESSHS09257A108822138,091SH DFND140138,0910
BLACKROCK RES & COMMODITIESSHS09257A1087,9901,342,871SH DFND1501,342,8710
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,611125,254SH DFND140125,2540
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1022,125165,267SH DFND150165,2670
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,17095,768SH DFND14095,7680
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1017,700630,090SH DFND150630,0900
BLACKSTONE MTG TR INCCOM CL A09257W1001,60873,189SH DFND14073,1890
BLACKSTONE MTG TR INCCOM CL A09257W1001456,600SH DFND106,6000
BLACKSTONE MTG TR INCCOM CL A09257W100241,100SH DFND1,301,1000
BLACKSTONE MTG TR INCCOM CL A09257W1002159,800SH DFND1,15009,800
BLACKSTONE MTG TR INCCOM CL A09257W10049422,474SH DFND15022,4740
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,16473,757SH DFND14073,7570
BLACKROCK MULTI-SECTOR INC TCOM09258A1077,462472,892SH DFND150472,8920
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,84042,752SH DFND14042,7520
BLACKROCK SCIENCE & TECHNOLOSHS09258G1047,191167,045SH DFND150167,0450
BLACKROCK 2022 GBL INCM OPPCOM09258P10415017,351SH DFND14017,3510
BLACKROCK TCP CAPITAL CORPCOM09259E10816116,376SH DFND14016,3760
BLACKROCK TCP CAPITAL CORPCOM09259E1089,444962,740SH DFND150962,7400
BLACKSTONE GROUP INCCOM CL A09260D1072,48147,520SH DFND14047,5200
BLACKSTONE GROUP INCCOM CL A09260D1071462,800SH DFND102,8000
BLACKSTONE GROUP INCCOM CL A09260D10717323SH DFND1,1503230
BLACKSTONE GROUP INCCOM CL A09260D10710,673204,468SH DFND150204,4680
BLACKSTONE GROUP INCCOM CL A09260D10796418,475SH DFND50018,475
BLACKSTONE GROUP INCCOM CL A09260D107991,891SH DFND5,1101,8910
BLACKSTONE GROUP INCCOM CL A09260D1072354,500SH DFND1104,5000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10587136,507SH DFND14036,5070
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10196237,492SH DFND14037,4920
BLINK CHARGING COCOM09354A10019,3761,879,385SH DFND1501,879,3850
BLOCK H & R INCCOM09367110517911,010SH DFND14011,0100
BLOCK H & R INCCOM0936711052,560157,136SH DFND1,1500157,136
BLOCK H & R INCCOM0936711057,350451,201SH DFND150451,2010
BLOOM ENERGY CORPCOM CL A093712107734,063SH DFND1,15004,063
BLOOM ENERGY CORPCOM CL A09371210725,0861,395,969SH DFND1501,395,9690
BLOOMIN BRANDS INCCOM09423510853434,954SH DFND1,150034,954
BLOOMIN BRANDS INCCOM09423510812,608825,703SH DFND150778,21347,490
BLUCORA INCCOM0952291002,746291,478SH DFND10291,4780
BLUCORA INCCOM09522910019520,735SH DFND1,150020,735
BLUCORA INCCOM09522910079384,175SH DFND15084,1750
BLUCORA INCCOM0952291001,075114,124SH DFND60114,1240
BLUCORA INCCOM09522910030532,335SH DFND6,2032,3350
BLUE APRON HLDGS INCCL A NEW09523Q20045763,767SH DFND15063,7670
BLUE BIRD CORPCOM095306106131,032SH DFND1,15001,032
BLUE BIRD CORPCOM09530610628023,006SH DFND15023,0060
BLUEBIRD BIO INCCOM09609G1003356,211SH DFND1,15006,211
BLUEBIRD BIO INCCOM09609G1001,51128,007SH DFND15028,0070
BLUELINX HLDGS INCCOM NEW09624H2081,20355,868SH DFND15055,8680
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1093,2752,126,752SH DFND102,126,7520
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102172,300SH DFND102,3000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102121,530SH DFND1,15001,530
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1027,8281,032,660SH DFND1501,032,6600
BLUEPRINT MEDICINES CORPCOM09627Y109113,4711,224,066SH DFND101,124,34199,725
BLUEPRINT MEDICINES CORPCOM09627Y1097658,255SH DFND1,308,2550
BLUEPRINT MEDICINES CORPCOM09627Y1093784,080SH DFND1,15004,080
BLUEPRINT MEDICINES CORPCOM09627Y1091,30814,115SH DFND1506,0998,016
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,571948,790SH DFND150948,7900
BOEING COCOM0970231053852,329SH DFND402,3290
BOEING COCOM0970231051,5449,343SH DFND1409,3430
BOEING COCOM09702310518,190110,072SH DFND10109,772300
BOEING COCOM0970231052641,600SH DFND1,401,6000
BOEING COCOM09702310522,743137,619SH DFND1,150283137,336
BOEING COCOM097023105102,801622,056SH DFND150622,0560
BOEING COCOM0970231052,85017,244SH DFND50017,244
BOEING COCOM0970231053792,291SH DFND5,402,2910
BOEING COCOM097023105850SH DFND5,60500
BOEING COCOM0970231056063,669SH DFND1103,6690
BOINGO WIRELESS INCCOM09739C102333,237SH DFND1,15003,237
BOINGO WIRELESS INCCOM09739C10226926,414SH DFND15026,4140
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8175200,000PRN DFND10200,0000
BOISE CASCADE CO DELCOM09739D1002957,401SH DFND1407,4010
BOISE CASCADE CO DELCOM09739D10012300SH DFND1,303000
BOISE CASCADE CO DELCOM09739D10067516,899SH DFND1,150016,899
BOISE CASCADE CO DELCOM09739D1005,314133,107SH DFND150133,1070
BONANZA CREEK ENERGY INCCOM NEW09779340024913,250SH DFND104,9508,300
BONANZA CREEK ENERGY INCCOM NEW09779340015800SH DFND1,308000
BONANZA CREEK ENERGY INCCOM NEW0977934001588,402SH DFND1,1503688,034
BONANZA CREEK ENERGY INCCOM NEW0977934003,185169,399SH DFND150169,3990
BOOKING HOLDINGS INCCOM09857L1081,201702SH DFND1407020
BOOKING HOLDINGS INCCOM09857L1081,219,470712,857SH DFND10691,36421,493
BOOKING HOLDINGS INCCOM09857L1086,9354,054SH DFND1,204,0540
BOOKING HOLDINGS INCCOM09857L108325190SH DFND1,401900
BOOKING HOLDINGS INCCOM09857L10819,65111,487SH DFND1,9011,4870
BOOKING HOLDINGS INCCOM09857L10829,16017,046SH DFND1,3017,0460
BOOKING HOLDINGS INCCOM09857L10819,72911,533SH DFND1,1502011,513
BOOKING HOLDINGS INCCOM09857L1085633SH DFND1,60330
BOOKING HOLDINGS INCCOM09857L108154,70490,434SH DFND15090,4340
BOOKING HOLDINGS INCCOM09857L1082,5571,495SH DFND5001,495
BOOKING HOLDINGS INCCOM09857L108397232SH DFND5,402320
BOOKING HOLDINGS INCCOM09857L10810964SH DFND5,110640
BOOKING HOLDINGS INCCOM09857L108782457SH DFND5,6057400
BOOKING HOLDINGS INCCOM09857L108513300SH DFND1103000
BOOKING HOLDINGS INCCOM09857L10817,82710,421SH DFND6010,4210
BOOKING HOLDINGS INCCOM09857L108207121SH DFND6,901210
BOOKING HOLDINGS INCCOM09857L108378221SH DFND1302210
BOOT BARN HLDGS INCCOM0994061001846,523SH DFND1406,5230
BOOT BARN HLDGS INCCOM09940610035012,452SH DFND1,150012,452
BOOT BARN HLDGS INCCOM0994061001,74361,941SH DFND15061,9410
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,83134,115SH DFND2034,1150
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063414,106SH DFND1404,1060
BOOZ ALLEN HAMILTON HLDG CORCL A09950210656,250677,869SH DFND10677,719150
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,39577,066SH DFND1,2077,0660
BOOZ ALLEN HAMILTON HLDG CORCL A09950210637440SH DFND1,904400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063864,650SH DFND1,304,6500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,29915,649SH DFND1,150015,649
BOOZ ALLEN HAMILTON HLDG CORCL A09950210621,671261,161SH DFND150261,1610
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061692,037SH DFND5002,037
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062122,553SH DFND5,1102,5530
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,23214,852SH DFND5,601,33413,518
BOOZ ALLEN HAMILTON HLDG CORCL A09950210675900SH DFND1109000
BORGWARNER INCCOM09972410613,428346,620SH DFND20346,6200
BORGWARNER INCCOM0997241068215SH DFND2,1502150
BORGWARNER INCCOM09972410649,1401,268,447SH DFND101,268,4470
BORGWARNER INCCOM09972410613,008335,779SH DFND1,20335,7790
BORGWARNER INCCOM0997241061864,800SH DFND1,404,8000
BORGWARNER INCCOM0997241063,35886,672SH DFND1,1502,63784,035
BORGWARNER INCCOM0997241066146SH DFND1,501460
BORGWARNER INCCOM09972410651,5841,331,543SH DFND1501,331,5430
BORGWARNER INCCOM09972410641510,702SH DFND50010,702
BORGWARNER INCCOM0997241061062,733SH DFND5,402,7330
BORGWARNER INCCOM0997241061764,545SH DFND5,1104,5450
BORGWARNER INCCOM09972410667817,506SH DFND5,601,21416,292
BORGWARNER INCCOM099724106501,300SH DFND1101,3000
BOSTON BEER INCCL A100557107216244SH DFND1402440
BOSTON BEER INCCL A100557107109,441123,892SH DFND10119,3394,553
BOSTON BEER INCCL A100557107302342SH DFND1,303420
BOSTON BEER INCCL A1005571075,2595,953SH DFND1,15005,953
BOSTON BEER INCCL A10055710744,85550,778SH DFND15050,7780
BOSTON PRIVATE FINL HLDGS INCOM101119105765138,500SH DFND1045,30093,200
BOSTON PRIVATE FINL HLDGS INCOM101119105549,700SH DFND1,309,7000
BOSTON PRIVATE FINL HLDGS INCOM10111910520737,525SH DFND1,1501,92635,599
BOSTON PRIVATE FINL HLDGS INCOM1011191051,138206,242SH DFND150206,2420
BOSTON PROPERTIES INCCOM10112110112146SH DFND2,1501460
BOSTON PROPERTIES INCCOM1011211012,87335,775SH DFND14035,7750
BOSTON PROPERTIES INCCOM101121101128,1431,595,798SH DFND10788,576807,222
BOSTON PROPERTIES INCCOM1011211016978,679SH DFND1,908,6790
BOSTON PROPERTIES INCCOM1011211013,07538,295SH DFND1,3038,2950
BOSTON PROPERTIES INCCOM1011211014,03450,231SH DFND1,15013,24136,990
BOSTON PROPERTIES INCCOM1011211019106SH DFND1,501060
BOSTON PROPERTIES INCCOM10112110131,158388,017SH DFND150388,0170
BOSTON PROPERTIES INCCOM1011211014856,038SH DFND5006,038
BOSTON PROPERTIES INCCOM10112110179984SH DFND1109840
BOSTON PROPERTIES INCCOM10112110136452SH DFND11,1504520
BOSTON SCIENTIFIC CORPCOM1011371071774,620SH SOLE 04,6200
BOSTON SCIENTIFIC CORPCOM101137107571,483SH DFND2,1501,4830
BOSTON SCIENTIFIC CORPCOM1011371073,27885,780SH DFND14085,7800
BOSTON SCIENTIFIC CORPCOM101137107227,5875,956,213SH DFND105,706,509249,704
BOSTON SCIENTIFIC CORPCOM1011371075139SH DFND1,901390
BOSTON SCIENTIFIC CORPCOM10113710781721,386SH DFND1,3021,3860
BOSTON SCIENTIFIC CORPCOM10113710713,919364,289SH DFND1,150659363,630
BOSTON SCIENTIFIC CORPCOM101137107132SH DFND1,60320
BOSTON SCIENTIFIC CORPCOM10113710743,1111,128,262SH DFND1501,110,13918,123
BOSTON SCIENTIFIC CORPCOM1011371071,72545,155SH DFND50045,155
BOSTON SCIENTIFIC CORPCOM101137107972,526SH DFND5,402,5260
BOSTON SCIENTIFIC CORPCOM1011371073759,815SH DFND1109,8150
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720617,515156,565SH DFND10139,75616,809
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720615135SH DFND601350
BOTTOMLINE TECH DEL INCCOM10138810627,342648,527SH DFND10648,5270
BOTTOMLINE TECH DEL INCCOM10138810672617,228SH DFND1,150017,228
BOTTOMLINE TECH DEL INCCOM10138810614,286338,852SH DFND150338,8520
BOX INCCL A10316T10414800SH DFND1,308000
BOX INCCL A10316T10419411,152SH DFND1,150011,152
BOX INCCL A10316T1041,35377,955SH DFND15077,9550
BOYD GAMING CORPCOM10330410137712,275SH DFND14012,2750
BOYD GAMING CORPCOM10330410134111,100SH DFND10011,100
BOYD GAMING CORPCOM10330410116,462536,400SH DFND1,90536,4000
BOYD GAMING CORPCOM10330410112400SH DFND1,304000
BOYD GAMING CORPCOM1033041011,53650,039SH DFND1,150050,039
BOYD GAMING CORPCOM1033041017,065230,214SH DFND150230,2140
BRADY CORPCL A1046741062776,911SH DFND1406,9110
BRADY CORPCL A1046741061604,000SH DFND1004,000
BRADY CORPCL A104674106601,500SH DFND1,301,5000
BRADY CORPCL A10467410689822,432SH DFND1,1501,31921,113
BRADY CORPCL A10467410612,937323,260SH DFND150323,2600
BRAEMAR HOTELS & RESORTS INCCOM10482B10183,100SH DFND103,1000
BRAEMAR HOTELS & RESORTS INCCOM10482B101271108,415SH DFND150108,4150
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201321,915SH DFND1,15001,915
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2016,206366,769SH DFND150366,7690
BRANDYWINE RLTY TRSH BEN INT NEW10536820386,5778,373,012SH DFND105,925,3832,447,629
BRANDYWINE RLTY TRSH BEN INT NEW10536820365263,061SH DFND1,2063,0610
BRANDYWINE RLTY TRSH BEN INT NEW1053682036,625640,737SH DFND1,30640,7370
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,212117,171SH DFND1,15027,03090,141
BRANDYWINE RLTY TRSH BEN INT NEW10536820333031,893SH DFND1,13031,8930
BRANDYWINE RLTY TRSH BEN INT NEW1053682038,322804,883SH DFND150804,8830
BRANDYWINE RLTY TRSH BEN INT NEW1053682035459SH DFND11,1504590
BRANDYWINEGBL GBL INCM OPPCOM10537L10453246,254SH DFND14046,2540
BRASKEM S ASP ADR PFD A10553210511415,316SH DFND14015,3160
BRIDGE BANCORP INCCOM108035106201,173SH DFND1,15001,173
BRIDGE BANCORP INCCOM10803510637921,729SH DFND15021,7290
BRIDGE BANCORP INCCOM108035106603,429SH DFND5003,429
BRIDGEBIO PHARMA INCCOM10806X1028200SH DFND1,302000
BRIDGEBIO PHARMA INCCOM10806X1022145,701SH DFND1,15005,701
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103818,500SH DFND108,5000
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103262,700SH DFND1,302,7000
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103141,523SH DFND1,15001,523
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110322924,145SH DFND15024,1450
BRIGHAM MINERALS INCCL A COM10918L103192,155SH DFND1,15002,155
BRIGHAM MINERALS INCCL A COM10918L10368676,911SH DFND1504076,871
BRIGHT HORIZONS FAM SOL IN DCOM10919410064,527424,411SH DFND10399,72124,690
BRIGHT HORIZONS FAM SOL IN DCOM1091941009506,251SH DFND1,15006,251
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,42842,279SH DFND15042,2790
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910914422,600SH DFND15022,6000
BRIGHTCOVE INCCOM10921T101282,694SH DFND1,15002,694
BRIGHTCOVE INCCOM10921T10138737,828SH DFND15037,8280
BRIGHTHOUSE FINL INCCOM10922N10352419,469SH DFND14019,4690
BRIGHTHOUSE FINL INCCOM10922N1032,52493,800SH DFND1049,50044,300
BRIGHTHOUSE FINL INCCOM10922N1031535,700SH DFND1,305,7000
BRIGHTHOUSE FINL INCCOM10922N1032,10478,170SH DFND1,1502,67175,499
BRIGHTHOUSE FINL INCCOM10922N10356420,953SH DFND1,5020,9530
BRIGHTHOUSE FINL INCCOM10922N1038,733324,538SH DFND150324,5380
BRIGHTHOUSE FINL INCCOM10922N1031,84168,431SH DFND5034,76733,664
BRIGHTHOUSE FINL INCCOM10922N1037271SH DFND5,902710
BRIGHTHOUSE FINL INCCOM10922N1031666,185SH DFND5,1106,1850
BRIGHTHOUSE FINL INCCOM10922N103973,621SH DFND5,603,6210
BRIGHTVIEW HLDGS INCCOM10948C107262,255SH DFND1,15002,255
BRIGHTVIEW HLDGS INCCOM10948C10770161,482SH DFND15061,4820
BRIGHTSPHERE INVT GROUP INCCOM10948W10313910,766SH DFND14010,7660
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,356182,650SH DFND1083,15099,500
BRIGHTSPHERE INVT GROUP INCCOM10948W10326720,700SH DFND1,3020,7000
BRIGHTSPHERE INVT GROUP INCCOM10948W10334026,365SH DFND1,150026,365
BRIGHTSPHERE INVT GROUP INCCOM10948W1033,297255,546SH DFND150255,5460
BRINKER INTL INCCOM109641100431,002SH DFND1401,0020
BRINKER INTL INCCOM10964110021500SH DFND1,305000
BRINKER INTL INCCOM10964110080918,932SH DFND1,150018,932
BRINKER INTL INCCOM1096411004,12396,509SH DFND15096,5090
BRINKS COCOM1096961043097,510SH DFND1407,5100
BRINKS COCOM10969610418,075439,900SH DFND10439,9000
BRINKS COCOM1096961041,30231,696SH DFND1,150031,696
BRINKS COCOM1096961042,85469,453SH DFND15069,4530
BRISTOL-MYERS SQUIBB COCOM110122108781,295SH SOLE 01,2950
BRISTOL-MYERS SQUIBB COCOM11012210832,225534,494SH DFND20534,4940
BRISTOL-MYERS SQUIBB COCOM1101221081402,315SH DFND2,1502,3150
BRISTOL-MYERS SQUIBB COCOM11012210810,669176,962SH DFND140176,9620
BRISTOL-MYERS SQUIBB COCOM11012210817,821295,580SH DFND90295,5800
BRISTOL-MYERS SQUIBB COCOM110122108883,80314,659,192SH DFND1013,574,0651,085,127
BRISTOL-MYERS SQUIBB COCOM110122108741,232SH DFND1,201,2320
BRISTOL-MYERS SQUIBB COCOM1101221081,42923,700SH DFND1,4023,7000
BRISTOL-MYERS SQUIBB COCOM1101221082,15535,746SH DFND1,9035,7460
BRISTOL-MYERS SQUIBB COCOM1101221084,61376,516SH DFND1,3076,5160
BRISTOL-MYERS SQUIBB COCOM11012210837,553622,870SH DFND1,15025,039597,831
BRISTOL-MYERS SQUIBB COCOM1101221083395,628SH DFND1,605,6280
BRISTOL-MYERS SQUIBB COCOM110122108205,2843,404,936SH DFND1503,404,9360
BRISTOL-MYERS SQUIBB COCOM1101221085,20386,294SH DFND501,13985,155
BRISTOL-MYERS SQUIBB COCOM11012210882413,661SH DFND5,4013,6610
BRISTOL-MYERS SQUIBB COCOM11012210825417SH DFND5,904170
BRISTOL-MYERS SQUIBB COCOM11012210885814,224SH DFND5,11014,2240
BRISTOL-MYERS SQUIBB COCOM1101221083,24153,762SH DFND5,605,87747,885
BRISTOL-MYERS SQUIBB COCOM11012210894315,639SH DFND11015,6390
BRISTOL-MYERS SQUIBB COCOM1101221089,842163,237SH DFND11,60163,2370
BRISTOL-MYERS SQUIBB COCOM11012210849,323818,102SH DFND60802,63315,469
BRISTOL-MYERS SQUIBB COCOM11012210812,023199,414SH DFND6,90199,4140
BRISTOL-MYERS SQUIBB COCOM1101221081632,706SH DFND6,302,7060
BRISTOW GROUP INCCOM11040G1031034,833SH DFND104,8330
BRISTOW GROUP INCCOM11040G103211,000SH DFND1,301,0000
BRISTOW GROUP INCCOM11040G1031939,078SH DFND1,1501328,946
BRISTOW GROUP INCCOM11040G1032,573121,087SH DFND150121,0870
BRITISH AMERN TOB PLCSPONSORED ADR11044810764717,902SH DFND14017,9020
BRITISH AMERN TOB PLCSPONSORED ADR11044810710,644294,434SH DFND10294,4340
BRIXMOR PPTY GROUP INCCOM11120U10537,1023,173,783SH DFND101,298,5431,875,240
BRIXMOR PPTY GROUP INCCOM11120U10590377,235SH DFND1,3077,2350
BRIXMOR PPTY GROUP INCCOM11120U1053,160270,316SH DFND1,15041,522228,794
BRIXMOR PPTY GROUP INCCOM11120U1053,724318,577SH DFND150318,5770
BRIXMOR PPTY GROUP INCCOM11120U1059809SH DFND11,1508090
BROADRIDGE FINL SOLUTIONS INCOM11133T1036604,998SH DFND1404,9980
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,76496,699SH DFND1096,6990
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,26932,342SH DFND1,150032,342
BROADRIDGE FINL SOLUTIONS INCOM11133T103142,6501,080,681SH DFND1501,080,6810
BROADRIDGE FINL SOLUTIONS INCOM11133T1035394,084SH DFND5004,084
BROADRIDGE FINL SOLUTIONS INCOM11133T103106800SH DFND1108000
BROADCOM INCCOM11135F1011,5304,200SH SOLE 04,2000
BROADCOM INCCOM11135F101228625SH DFND2,1506250
BROADCOM INCCOM11135F10116,11844,241SH DFND14044,2410
BROADCOM INCCOM11135F101309,290848,951SH DFND10847,6311,320
BROADCOM INCCOM11135F10126,68973,256SH DFND1,2073,2560
BROADCOM INCCOM11135F1011,3843,800SH DFND1,403,8000
BROADCOM INCCOM11135F10188241SH DFND1,902410
BROADCOM INCCOM11135F10142,438116,485SH DFND1,30116,4850
BROADCOM INCCOM11135F10141,079112,755SH DFND1,1501,789110,966
BROADCOM INCCOM11135F1012261SH DFND1,60610
BROADCOM INCCOM11135F101219,651602,907SH DFND150602,9070
BROADCOM INCCOM11135F1015,08213,950SH DFND50013,950
BROADCOM INCCOM11135F1016391,753SH DFND5,401,7530
BROADCOM INCCOM11135F1017482,054SH DFND5,1102,0540
BROADCOM INCCOM11135F1013,3549,205SH DFND5,601,0038,202
BROADCOM INCCOM11135F1019962,733SH DFND1102,7330
BROOKDALE SR LIVING INCCOM1124631043313,108SH DFND1,150013,108
BROOKDALE SR LIVING INCCOM112463104410161,418SH DFND150161,4180
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104249,5997,549,883SH DFND207,549,8830
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,449134,569SH DFND2,150134,5690
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510489026,918SH DFND1026,9180
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510430,298916,455SH DFND1,20916,4550
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,116215,260SH DFND150215,2600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041113,351SH DFND5,403,3510
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043039,164SH DFND1109,1640
BROOKFIELD PPTY REIT INCCL A11282X103957,734SH DFND1,15007,734
BROOKFIELD PPTY REIT INCCL A11282X10312,9691,059,532SH DFND1501,059,5320
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010442025,409SH DFND14025,4090
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010410,217618,472SH DFND150618,4720
BROOKLINE BANCORP INC DELCOM11373M10729433,965SH DFND1,150033,965
BROOKLINE BANCORP INC DELCOM11373M10711,2151,297,270SH DFND1501,297,2700
BROOKS AUTOMATION INC NEWCOM11434010234,910754,643SH DFND10754,6430
BROOKS AUTOMATION INC NEWCOM1143401021,58834,322SH DFND1,1501,83532,487
BROOKS AUTOMATION INC NEWCOM11434010220,426441,557SH DFND150441,5570
BROOKS AUTOMATION INC NEWCOM1143401023,62678,388SH DFND6078,3880
BROOKS AUTOMATION INC NEWCOM1143401021,01321,894SH DFND6,2021,8940
BROWN & BROWN INCCOM1152361013928,656SH DFND1408,6560
BROWN & BROWN INCCOM1152361016,823150,713SH DFND1,1500150,713
BROWN & BROWN INCCOM11523610142,654942,219SH DFND150942,2190
BROWN & BROWN INCCOM115236101681,500SH DFND1101,5000
BROWN FORMAN CORPCL A1156371003665,324SH DFND1,15005,324
BROWN FORMAN CORPCL A115637100694SH DFND150940
BROWN FORMAN CORPCL B11563720914189SH DFND2,1501890
BROWN FORMAN CORPCL B11563720912,281163,047SH DFND10163,0470
BROWN FORMAN CORPCL B1156372093,75649,869SH DFND1,15013349,736
BROWN FORMAN CORPCL B115637209155,4422,063,754SH DFND1502,063,7540
BROWN FORMAN CORPCL B1156372091,05514,013SH DFND50014,013
BROWN FORMAN CORPCL B1156372091592,112SH DFND1102,1120
BRUKER CORPCOM11679410884,2522,119,556SH DFND102,064,35055,206
BRUKER CORPCOM1167941081072,704SH DFND1,302,7040
BRUKER CORPCOM11679410843310,896SH DFND1,150010,896
BRUKER CORPCOM1167941083,00875,670SH DFND15075,6700
BRUNSWICK CORPCOM1170431093535,990SH DFND1405,9900
BRUNSWICK CORPCOM1170431092894,900SH DFND104,9000
BRUNSWICK CORPCOM11704310914,384244,170SH DFND1,90244,1700
BRUNSWICK CORPCOM1170431093,27955,660SH DFND1,150055,660
BRUNSWICK CORPCOM1170431098,866150,503SH DFND150150,5030
BRYN MAWR BK CORPCOM117665109351,423SH DFND1,15001,423
BRYN MAWR BK CORPCOM11766510960524,338SH DFND15024,3380
B2GOLD CORPCOM11777Q2097811,887SH DFND2,15011,8870
B2GOLD CORPCOM11777Q20967,12110,294,700SH DFND1010,294,7000
B2GOLD CORPCOM11777Q2093,021463,300SH DFND1,90463,3000
B2GOLD CORPCOM11777Q2091,436220,241SH DFND1,50220,2410
B2GOLD CORPCOM11777Q20948273,932SH DFND15073,9320
B2GOLD CORPCOM11777Q2096,5931,011,122SH DFND50525,873485,249
B2GOLD CORPCOM11777Q2092,464377,903SH DFND5,90377,9030
B2GOLD CORPCOM11777Q20953582,024SH DFND5,11082,0240
B2GOLD CORPCOM11777Q2091,670256,159SH DFND5,6065,724190,435
B2GOLD CORPCOM11777Q209456,900SH DFND1106,9000
BUCKLE INCCOM11844010638218,756SH DFND14018,7560
BUCKLE INCCOM11844010625412,460SH DFND1,150012,460
BUCKLE INCCOM1184401061,95795,962SH DFND15095,9620
BUILD A BEAR WORKSHOPCOM12007610421485,557SH DFND15085,5570
BUILDERS FIRSTSOURCE INCCOM12008R107113,1983,470,205SH DFND103,304,747165,458
BUILDERS FIRSTSOURCE INCCOM12008R10726800SH DFND1,308000
BUILDERS FIRSTSOURCE INCCOM12008R1072,37572,806SH DFND1,150072,806
BUILDERS FIRSTSOURCE INCCOM12008R1079,418288,729SH DFND150288,7290
BURLINGTON STORES INCCOM1220171061,5287,416SH DFND1,15007,416
BURLINGTON STORES INCCOM1220171061,3476,535SH DFND1506,5350
BURLINGTON STORES INCCOM1220171066233,024SH DFND5003,024
BURLINGTON STORES INCCOM122017106103500SH DFND1105000
BYLINE BANCORP INCCOM124411109191,661SH DFND1,15001,661
BYLINE BANCORP INCCOM12441110932428,735SH DFND15028,7350
C & F FINL CORPCOM12466Q1041745,850SH DFND105,8500
C & F FINL CORPCOM12466Q104391,300SH DFND1,301,3000
C & F FINL CORPCOM12466Q1047248SH DFND1,1500248
C & F FINL CORPCOM12466Q10415520SH DFND1505200
CAE INCCOM12476510825517,458SH DFND2,15017,4580
CAE INCCOM12476510863,0074,309,663SH DFND104,309,6630
CAE INCCOM1247651081,710116,959SH DFND1,30116,9590
CAE INCCOM12476510833823,109SH DFND1,11023,1090
CAE INCCOM1247651086,641454,259SH DFND150454,2590
CAE INCCOM124765108271,850SH DFND1101,8500
CAE INCCOM12476510857339,208SH DFND6,9039,2080
CAI INTERNATIONAL INCCOM12477X106331,189SH DFND1,15001,189
CAI INTERNATIONAL INCCOM12477X1061,58457,548SH DFND15057,5480
CBIZ INCCOM124805102843,652SH DFND1,15003,652
CBIZ INCCOM1248051021,07547,018SH DFND15047,0180
CBTX INCCOM12481V104211,274SH DFND1,15001,274
CBTX INCCOM12481V10427216,673SH DFND15016,6730
CBL & ASSOC PPTYS INCCOM1248301002941,823,553SH DFND1501,823,5530
CBOE GLOBAL MARKETS INCCOM12503M10810113SH DFND2,1501130
CBOE GLOBAL MARKETS INCCOM12503M10897611,129SH DFND14011,1290
CBOE GLOBAL MARKETS INCCOM12503M10812,447141,866SH DFND10141,8660
CBOE GLOBAL MARKETS INCCOM12503M1083,07835,076SH DFND1,1506,00129,075
CBOE GLOBAL MARKETS INCCOM12503M10850,745578,352SH DFND150578,3520
CBOE GLOBAL MARKETS INCCOM12503M10867763SH DFND1107630
CBRE CLARION GLOBAL REAL ESTCOM12504G10035258,874SH DFND14058,8740
CBRE GROUP INCCL A12504L10916348SH DFND2,1503480
CBRE GROUP INCCL A12504L1093818,112SH DFND1408,1120
CBRE GROUP INCCL A12504L109327,9166,981,399SH DFND106,118,111863,288
CBRE GROUP INCCL A12504L1091884,000SH DFND1,404,0000
CBRE GROUP INCCL A12504L1092,36150,264SH DFND1,3050,2640
CBRE GROUP INCCL A12504L1094,797102,139SH DFND1,150146101,993
CBRE GROUP INCCL A12504L10912246SH DFND1,502460
CBRE GROUP INCCL A12504L10961,6201,311,895SH DFND1501,311,8950
CBRE GROUP INCCL A12504L10963913,610SH DFND50013,610
CBRE GROUP INCCL A12504L1096120SH DFND5,601200
CBRE GROUP INCCL A12504L109992,100SH DFND1102,1000
CDK GLOBAL INCCOM12508E1011,43132,829SH DFND2032,8290
CDK GLOBAL INCCOM12508E1011393,193SH DFND1403,1930
CDK GLOBAL INCCOM12508E10199,4482,281,437SH DFND102,244,78236,655
CDK GLOBAL INCCOM12508E1014,402100,983SH DFND1,20100,9830
CDK GLOBAL INCCOM12508E10145210,374SH DFND1,9010,3740
CDK GLOBAL INCCOM12508E1013,97891,248SH DFND1,150091,248
CDK GLOBAL INCCOM12508E10126,646611,282SH DFND150611,2820
CDK GLOBAL INCCOM12508E10135800SH DFND1108000
CECO ENVIRONMENTAL CORPCOM125141101243,250SH DFND103,2500
CECO ENVIRONMENTAL CORPCOM125141101162,259SH DFND1,15002,259
CECO ENVIRONMENTAL CORPCOM12514110131342,874SH DFND15042,8740
CDW CORPCOM12514G10813,990117,040SH DFND10116,790250
CDW CORPCOM12514G1083,63630,422SH DFND1,2030,4220
CDW CORPCOM12514G1084,78640,044SH DFND1,150040,044
CDW CORPCOM12514G10888,246738,276SH DFND150738,2760
CDW CORPCOM12514G1085924,954SH DFND5004,954
CDW CORPCOM12514G108115961SH DFND5,409610
CDW CORPCOM12514G1081201,000SH DFND1101,0000
CF INDS HLDGS INCCOM1252691002157,006SH DFND2,1507,0060
CF INDS HLDGS INCCOM12526910038712,592SH DFND14012,5920
CF INDS HLDGS INCCOM125269100180,8625,889,348SH DFND105,797,48691,862
CF INDS HLDGS INCCOM1252691002588,400SH DFND1,408,4000
CF INDS HLDGS INCCOM12526910073924,073SH DFND1,9024,0730
CF INDS HLDGS INCCOM125269100551,800SH DFND1,301,8000
CF INDS HLDGS INCCOM1252691002,71988,550SH DFND1,1501,08187,469
CF INDS HLDGS INCCOM12526910053417,383SH DFND1,5017,3830
CF INDS HLDGS INCCOM12526910081,8222,664,341SH DFND1502,664,3410
CF INDS HLDGS INCCOM1252691004,862158,308SH DFND50106,14252,166
CF INDS HLDGS INCCOM125269100943,067SH DFND5,403,0670
CF INDS HLDGS INCCOM1252691001795,814SH DFND5,1105,8140
CF INDS HLDGS INCCOM12526910094930,915SH DFND5,607,21823,697
CF INDS HLDGS INCCOM125269100401,300SH DFND1101,3000
CGI INCCL A SUB VTG12532H10456,941840,205SH DFND20840,2050
CGI INCCL A SUB VTG12532H1046,820100,632SH DFND2,150100,6320
CGI INCCL A SUB VTG12532H104252,8233,730,610SH DFND103,730,6100
CGI INCCL A SUB VTG12532H10426,107385,232SH DFND1,20385,2320
CGI INCCL A SUB VTG12532H10443,165636,929SH DFND1,30636,9290
CGI INCCL A SUB VTG12532H1045137,575SH DFND1,507,5750
CGI INCCL A SUB VTG12532H1044,88172,020SH DFND15072,0200
CGI INCCL A SUB VTG12532H1041,57423,231SH DFND5015,5167,715
CGI INCCL A SUB VTG12532H1041762,591SH DFND5,402,5910
CGI INCCL A SUB VTG12532H10443641SH DFND5,906410
CGI INCCL A SUB VTG12532H1041382,030SH DFND5,1102,0300
CGI INCCL A SUB VTG12532H10497514,393SH DFND5,601,29313,100
CGI INCCL A SUB VTG12532H1041111,642SH DFND1101,6420
C H ROBINSON WORLDWIDE INCCOM NEW12541W209126,0421,233,404SH DFND101,205,76127,643
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,15050,396SH DFND1,1506,76343,633
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910102SH DFND1,501020
C H ROBINSON WORLDWIDE INCCOM NEW12541W209138,6341,356,633SH DFND1501,356,6330
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094144,049SH DFND5004,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20992900SH DFND1109000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,12030,529SH DFND6030,5290
CIGNA CORP NEWCOM12552310082,745488,430SH DFND20488,4300
CIGNA CORP NEWCOM12552310065381SH DFND2,1503810
CIGNA CORP NEWCOM1255231003,50320,675SH DFND14020,6750
CIGNA CORP NEWCOM12552310057,322338,360SH DFND10336,5601,800
CIGNA CORP NEWCOM1255231008895,250SH DFND1,405,2500
CIGNA CORP NEWCOM12552310020120SH DFND1,901200
CIGNA CORP NEWCOM125523100144848SH DFND1,308480
CIGNA CORP NEWCOM12552310016,51297,468SH DFND1,1501,41196,057
CIGNA CORP NEWCOM12552310047277SH DFND1,502770
CIGNA CORP NEWCOM125523100531SH DFND1,60310
CIGNA CORP NEWCOM12552310080,531475,362SH DFND150471,0374,325
CIGNA CORP NEWCOM1255231002,79316,484SH DFND505216,432
CIGNA CORP NEWCOM1255231003562,099SH DFND5,402,0990
CIGNA CORP NEWCOM1255231002741,619SH DFND5,1101,6190
CIGNA CORP NEWCOM1255231001,2937,635SH DFND5,607606,875
CIGNA CORP NEWCOM1255231004262,513SH DFND1102,5130
CIT GROUP INCCOM NEW125581801985,559SH DFND1405,5590
CIT GROUP INCCOM NEW12558180110,596598,306SH DFND10598,3060
CIT GROUP INCCOM NEW125581801502,800SH DFND1,302,8000
CIT GROUP INCCOM NEW1255818011,08561,290SH DFND1,150061,290
CIT GROUP INCCOM NEW1255818018,354471,704SH DFND150471,7040
CME GROUP INCCOM12572Q10562372SH DFND2,1503720
CME GROUP INCCOM12572Q1051,1386,802SH DFND1406,8020
CME GROUP INCCOM12572Q10511,30767,580SH DFND9067,5800
CME GROUP INCCOM12572Q10534,762207,771SH DFND10207,671100
CME GROUP INCCOM12572Q10515,39892,032SH DFND1,15016491,868
CME GROUP INCCOM12572Q10542253SH DFND1,502530
CME GROUP INCCOM12572Q1052161,292SH DFND1,601,2920
CME GROUP INCCOM12572Q10564,868387,714SH DFND150387,7140
CME GROUP INCCOM12572Q1051,93211,546SH DFND50011,546
CME GROUP INCCOM12572Q1052661,588SH DFND5,401,5880
CME GROUP INCCOM12572Q1054082,440SH DFND1102,4400
CME GROUP INCCOM12572Q1056,00935,918SH DFND11,6035,9180
CME GROUP INCCOM12572Q10554,908328,182SH DFND60324,6453,537
CME GROUP INCCOM12572Q1057,35043,929SH DFND6,9043,9290
CME GROUP INCCOM12572Q1051,1006,573SH DFND1306,5730
CMS ENERGY CORPCOM1258961004,21768,670SH DFND14068,6700
CMS ENERGY CORPCOM12589610044,881730,845SH DFND10730,8450
CMS ENERGY CORPCOM1258961001963,199SH DFND1,303,1990
CMS ENERGY CORPCOM1258961004,48272,977SH DFND1,15012572,852
CMS ENERGY CORPCOM12589610013209SH DFND1,502090
CMS ENERGY CORPCOM125896100128,6022,094,147SH DFND1502,094,1470
CMS ENERGY CORPCOM12589610079612,963SH DFND50012,963
CMS ENERGY CORPCOM1258961001232,000SH DFND1102,0000
CNA FINL CORPCOM1261171001836,093SH DFND1,15006,093
CNA FINL CORPCOM1261171004,338144,664SH DFND150144,6640
CNOOC LIMITEDSPONSORED ADR1261321098638,988SH DFND1508,9880
CRA INTL INCCOM12618T10521571SH DFND1,1500571
CRA INTL INCCOM12618T10541211,007SH DFND15011,0070
CNO FINL GROUP INCCOM12621E10315,346956,715SH DFND10956,7150
CNO FINL GROUP INCCOM12621E103452,800SH DFND1,302,8000
CNO FINL GROUP INCCOM12621E1031,43089,183SH DFND1,150089,183
CNO FINL GROUP INCCOM12621E1034,627288,450SH DFND150288,4500
CSG SYS INTL INCCOM12634910916400SH DFND1,304000
CSG SYS INTL INCCOM12634910959014,412SH DFND1,150014,412
CSG SYS INTL INCCOM12634910920,744506,567SH DFND150506,5670
CSI COMPRESSCO LPCOM UNIT12637A1034,7955,386,879SH DFND105,386,8790
CSW INDUSTRIALS INCCOM126402106821,062SH DFND1,15001,062
CSW INDUSTRIALS INCCOM1264021066908,936SH DFND1508,9360
CSX CORPCOM12640810362793SH DFND2,1507930
CSX CORPCOM1264081032,84536,633SH DFND14036,6330
CSX CORPCOM126408103399,1245,138,709SH DFND104,450,499688,210
CSX CORPCOM1264081035136,600SH DFND1,406,6000
CSX CORPCOM12640810341522SH DFND1,905220
CSX CORPCOM1264081032,79435,971SH DFND1,3035,9710
CSX CORPCOM12640810315,454198,964SH DFND1,150365198,599
CSX CORPCOM12640810343549SH DFND1,505490
CSX CORPCOM12640810310130SH DFND1,601300
CSX CORPCOM12640810390,8901,170,210SH DFND1501,170,2100
CSX CORPCOM1264081031,92024,723SH DFND50024,723
CSX CORPCOM1264081033284,219SH DFND5,404,2190
CSX CORPCOM1264081031421,823SH DFND5,1101,8230
CSX CORPCOM1264081037219,289SH DFND5,601,0408,249
CSX CORPCOM1264081034015,161SH DFND1105,1610
CTS CORPCOM12650110530613,910SH DFND14013,9100
CTS CORPCOM12650110530613,905SH DFND1,150013,905
CTS CORPCOM1265011052,494113,227SH DFND150113,2270
CNX RES CORPCOM12653C108141,525SH DFND1401,5250
CNX RES CORPCOM12653C10858261,700SH DFND1021,00040,700
CNX RES CORPCOM12653C108515,400SH DFND1,305,4000
CNX RES CORPCOM12653C1081,274134,950SH DFND1,1500134,950
CNX RES CORPCOM12653C1085,793613,632SH DFND150613,6320
CVB FINL CORPCOM12660010539423,700SH DFND1023,7000
CVB FINL CORPCOM126600105271,600SH DFND1,301,6000
CVB FINL CORPCOM12660010598859,439SH DFND1,1503,43756,002
CVB FINL CORPCOM12660010514,110848,466SH DFND150848,4660
CVB FINL CORPCOM1266001051217,262SH DFND504436,819
CVB FINL CORPCOM12660010510626SH DFND5,906260
CVR ENERGY INCCOM12662P108201,593SH DFND1401,5930
CVR ENERGY INCCOM12662P10877762,800SH DFND1024,00038,800
CVR ENERGY INCCOM12662P108413,300SH DFND1,303,3000
CVR ENERGY INCCOM12662P108262,121SH DFND1,15002,121
CVR ENERGY INCCOM12662P1081,379111,375SH DFND150111,3750
CVS HEALTH CORPCOM1266501005,46393,536SH DFND2093,5360
CVS HEALTH CORPCOM126650100791,357SH DFND2,1501,3570
CVS HEALTH CORPCOM12665010011,054189,280SH DFND140189,2800
CVS HEALTH CORPCOM126650100370,2686,340,211SH DFND105,930,987409,224
CVS HEALTH CORPCOM1266501001,04517,900SH DFND1,4017,9000
CVS HEALTH CORPCOM12665010076313,073SH DFND1,9013,0730
CVS HEALTH CORPCOM1266501001,58227,097SH DFND1,3027,0970
CVS HEALTH CORPCOM12665010020,578352,364SH DFND1,15016,860335,504
CVS HEALTH CORPCOM12665010012206SH DFND1,602060
CVS HEALTH CORPCOM126650100184,7203,163,016SH DFND1503,150,98412,032
CVS HEALTH CORPCOM1266501004,84682,982SH DFND5015,29867,684
CVS HEALTH CORPCOM1266501003435,866SH DFND5,405,8660
CVS HEALTH CORPCOM12665010022381SH DFND5,903810
CVS HEALTH CORPCOM1266501004297,343SH DFND5,1107,3430
CVS HEALTH CORPCOM1266501001,93433,108SH DFND5,603,48529,623
CVS HEALTH CORPCOM1266501005238,964SH DFND1108,9640
CABLE ONE INCCOM12685J105150,95780,065SH DFND1080,0650
CABLE ONE INCCOM12685J105656348SH DFND1,303480
CABLE ONE INCCOM12685J1056,8543,635SH DFND1,150533,582
CABLE ONE INCCOM12685J10563SH DFND1,5030
CABLE ONE INCCOM12685J10547,11924,991SH DFND15024,9910
CABLE ONE INCCOM12685J105963511SH DFND5019492
CABLE ONE INCCOM12685J1056836SH DFND5,90360
CABOT CORPCOM1270551012336,471SH DFND1406,4710
CABOT CORPCOM12705510118,815522,194SH DFND10522,1940
CABOT CORPCOM1270551011,61144,725SH DFND1,150044,725
CABOT CORPCOM1270551014,754131,949SH DFND150131,9490
CABOT OIL & GAS CORPCOM1270971031,46484,329SH DFND14084,3290
CABOT OIL & GAS CORPCOM12709710398,0575,648,417SH DFND105,524,410124,007
CABOT OIL & GAS CORPCOM1270971035,501316,899SH DFND1,20316,8990
CABOT OIL & GAS CORPCOM1270971031,929111,107SH DFND1,90111,1070
CABOT OIL & GAS CORPCOM1270971032,390137,692SH DFND1,1502,039135,653
CABOT OIL & GAS CORPCOM12709710337,8562,180,667SH DFND1502,180,6670
CABOT OIL & GAS CORPCOM1270971031478,474SH DFND5,408,4740
CABOT OIL & GAS CORPCOM127097103814,664SH DFND5,1104,6640
CABOT OIL & GAS CORPCOM127097103432,500SH DFND1102,5000
CABOT OIL & GAS CORPCOM1270971032,410138,815SH DFND60138,8150
CABOT MICROELECTRONICS CORPCOM12709P1032,60618,250SH DFND1,150018,250
CABOT MICROELECTRONICS CORPCOM12709P1035,87341,128SH DFND15041,1280
CACI INTL INCCL A1271903042741,284SH DFND1401,2840
CACI INTL INCCL A12719030480,877379,420SH DFND10379,4200
CACI INTL INCCL A12719030432150SH DFND1,301500
CACI INTL INCCL A1271903044,20419,724SH DFND1,150019,724
CACI INTL INCCL A1271903045572,612SH DFND1,502,6120
CACI INTL INCCL A12719030439,013183,021SH DFND150183,0210
CACI INTL INCCL A1271903041,9699,238SH DFND504,4514,787
CACI INTL INCCL A12719030443200SH DFND5,902000
CACI INTL INCCL A127190304160751SH DFND5,1107510
CACI INTL INCCL A1271903044972,333SH DFND5,602272,106
CACTUS INCCL A127203107653,377SH DFND1,15003,377
CACTUS INCCL A12720310783743,638SH DFND15043,6380
CADENCE DESIGN SYSTEM INCCOM1273871084,29940,321SH DFND14040,3210
CADENCE DESIGN SYSTEM INCCOM12738710818,893177,180SH DFND10173,4303,750
CADENCE DESIGN SYSTEM INCCOM1273871086406,000SH DFND1,406,0000
CADENCE DESIGN SYSTEM INCCOM1273871081801,684SH DFND1,901,6840
CADENCE DESIGN SYSTEM INCCOM1273871083233,030SH DFND1,303,0300
CADENCE DESIGN SYSTEM INCCOM1273871088,31377,961SH DFND1,15012977,832
CADENCE DESIGN SYSTEM INCCOM1273871083,90836,646SH DFND1,5036,6460
CADENCE DESIGN SYSTEM INCCOM127387108438SH DFND1,60380
CADENCE DESIGN SYSTEM INCCOM127387108153,5951,440,446SH DFND1501,440,4460
CADENCE DESIGN SYSTEM INCCOM12738710819,484182,729SH DFND50113,26069,469
CADENCE DESIGN SYSTEM INCCOM1273871083813,574SH DFND5,403,5740
CADENCE DESIGN SYSTEM INCCOM1273871082,30921,651SH DFND5,9021,6510
CADENCE DESIGN SYSTEM INCCOM1273871086345,943SH DFND5,1105,9430
CADENCE DESIGN SYSTEM INCCOM1273871083,10329,103SH DFND5,608,14820,955
CADENCE DESIGN SYSTEM INCCOM1273871082031,900SH DFND1101,9000
CADENCE BANCORPORATIONCL A12739A10046654,270SH DFND1,150054,270
CADENCE BANCORPORATIONCL A12739A1002,925340,465SH DFND150253,78286,683
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA11,034525,000PRN DFND10525,0000
CAESARS ENTERTAINMENT INC NECOM12769G1005129,125SH DFND1409,1250
CAESARS ENTERTAINMENT INC NECOM12769G100105,1371,875,445SH DFND101,765,752109,693
CAESARS ENTERTAINMENT INC NECOM12769G100117,0532,088,000SH DFND1,902,088,0000
CAESARS ENTERTAINMENT INC NECOM12769G10022400SH DFND1,304000
CAESARS ENTERTAINMENT INC NECOM12769G1006,802121,336SH DFND1,1500121,336
CAESARS ENTERTAINMENT INC NECOM12769G1007,987142,471SH DFND150142,4710
CAL MAINE FOODS INCCOM NEW12803020260515,768SH DFND1,150015,768
CAL MAINE FOODS INCCOM NEW12803020216,312425,114SH DFND150425,1140
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,561141,935SH DFND140141,9350
CALAMOS GBL DYN INCOME FUNDCOM12811L107996122,451SH DFND140122,4510
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,09793,948SH DFND14093,9480
CALAMOS DYNAMIC CONV & INCOMCOM12811V10556824,833SH DFND14024,8330
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510187364,846SH DFND14064,8460
CALAMP CORPCOM1281261092,741381,225SH DFND20381,2250
CALAMP CORPCOM12812610910614,796SH DFND1,150014,796
CALAMP CORPCOM1281261091,080150,223SH DFND150150,2230
CALAVO GROWERS INCCOM1282461057,821118,018SH DFND10118,0180
CALAVO GROWERS INCCOM1282461054997,530SH DFND1,1504037,127
CALAVO GROWERS INCCOM1282461052914,397SH DFND1,1104,3970
CALAVO GROWERS INCCOM12824610516,462248,403SH DFND150248,4030
CALAVO GROWERS INCCOM1282461053,06546,253SH DFND6046,2530
CALAVO GROWERS INCCOM12824610586513,046SH DFND6,2013,0460
CALAVO GROWERS INCCOM1282461053355,054SH DFND6,905,0540
CALERES INCCOM12950010416116,858SH DFND1,150016,858
CALERES INCCOM1295001043,223337,093SH DFND150337,0930
CALIFORNIA WTR SVC GROUPCOM1307881025,558127,923SH DFND10127,9230
CALIFORNIA WTR SVC GROUPCOM1307881021513,480SH DFND1,303,4800
CALIFORNIA WTR SVC GROUPCOM13078810294121,650SH DFND1,150021,650
CALIFORNIA WTR SVC GROUPCOM1307881022936,733SH DFND1,1106,7330
CALIFORNIA WTR SVC GROUPCOM13078810239,653912,601SH DFND150912,6010
CALIFORNIA WTR SVC GROUPCOM1307881021,92644,333SH DFND6044,3330
CALIFORNIA WTR SVC GROUPCOM13078810255112,685SH DFND6,2012,6850
CALIFORNIA WTR SVC GROUPCOM1307881023598,253SH DFND6,908,2530
CALIX INCCOM13100M5097400SH DFND1,304000
CALIX INCCOM13100M509573,217SH DFND1,15003,217
CALIX INCCOM13100M5092,792157,040SH DFND150157,0400
CALLAWAY GOLF COCOM1311931042,206115,264SH DFND140115,2640
CALLAWAY GOLF COCOM13119310477840,662SH DFND1,150040,662
CALLAWAY GOLF COCOM1311931042,966154,966SH DFND150154,9660
CALLON PETE CO DELCOM13123X5086914,304SH DFND1,150014,304
CALLON PETE CO DELCOM13123X508913189,517SH DFND150189,5170
CAMDEN NATL CORPCOM1330341081906,300SH DFND101,6004,700
CAMDEN NATL CORPCOM1330341089300SH DFND1,303000
CAMDEN NATL CORPCOM133034108341,120SH DFND1,15001,120
CAMDEN NATL CORPCOM13303410850416,682SH DFND15016,6820
CAMDEN PPTY TRSH BEN INT1331311022142,409SH DFND1402,4090
CAMDEN PPTY TRSH BEN INT1331311022,17724,465SH DFND1024,4650
CAMDEN PPTY TRSH BEN INT1331311026,23970,120SH DFND1,1507,77262,348
CAMDEN PPTY TRSH BEN INT13313110225,857290,590SH DFND150290,5900
CAMDEN PPTY TRSH BEN INT1331311025285,939SH DFND503615,578
CAMDEN PPTY TRSH BEN INT13313110245511SH DFND5,905110
CAMDEN PPTY TRSH BEN INT13313110253600SH DFND1106000
CAMDEN PPTY TRSH BEN INT13313110224266SH DFND11,1502660
CAMECO CORPCOM13321L10873172,355SH DFND2,15072,3550
CAMECO CORPCOM13321L10833633,295SH DFND1033,2950
CAMECO CORPCOM13321L10843743,282SH DFND15043,2820
CAMECO CORPCOM13321L108282,754SH DFND1102,7540
CAMPBELL SOUP COCOM13442910910210SH DFND2,1502100
CAMPBELL SOUP COCOM134429109548,82311,346,348SH DFND1011,340,0486,300
CAMPBELL SOUP CO